Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-11-01 to 2025-04-30 |
As at 2025-04-30 |
As at 2024-10-31 |
2023-11-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2023-10-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
313,429,000
JPY
|
— | — |
272,640,000
JPY
|
— | — |
| Depreciation |
20,139,000
JPY
|
— | — |
20,876,000
JPY
|
— | — |
| Amortization of goodwill |
14,143,000
JPY
|
— | — |
16,972,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-346,000
JPY
|
— | — |
323,000
JPY
|
— | — |
| Interest and dividend income |
-288,000
JPY
|
— | — |
-130,000
JPY
|
— | — |
| Interest expenses |
449,000
JPY
|
— | — |
480,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
68,447,000
JPY
|
— | — |
-140,290,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-14,334,000
JPY
|
— | — |
141,452,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-265,162,000
JPY
|
— | — |
-111,117,000
JPY
|
— | — |
| Other, net |
1,678,000
JPY
|
— | — |
3,645,000
JPY
|
— | — |
| Subtotal |
53,553,000
JPY
|
— | — |
181,587,000
JPY
|
— | — |
| Interest and dividends received |
288,000
JPY
|
— | — |
130,000
JPY
|
— | — |
| Interest paid |
-438,000
JPY
|
— | — |
-471,000
JPY
|
— | — |
| Income taxes paid |
-114,937,000
JPY
|
— | — |
-85,519,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-61,533,000
JPY
|
— | — |
95,726,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-25,145,000
JPY
|
— | — |
-7,558,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
438,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-26,347,000
JPY
|
— | — |
-9,063,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-28,618,000
JPY
|
— | — |
-64,206,000
JPY
|
— | — |
| Purchase of treasury shares |
-74,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-78,016,000
JPY
|
— | — |
-68,761,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-113,531,000
JPY
|
— | — |
-141,591,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-201,412,000
JPY
|
— | — |
-54,928,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,261,040,000
JPY
|
1,462,453,000
JPY
|
— |
1,200,511,000
JPY
|
1,255,439,000
JPY
|