Consolidated Statement Of Cash Flows
| Concept |
2024-11-01 to 2025-04-30 |
As at 2025-04-30 |
As at 2024-10-31 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
29,345,000
JPY
|
— | — |
| Depreciation |
3,529,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-73,000
JPY
|
— | — |
| Interest and dividend income |
-350,000
JPY
|
— | — |
| Interest expenses |
549,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
7,512,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
3,586,000
JPY
|
— | — |
| Subtotal |
50,338,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,116,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
24,045,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,596,000
JPY
|
— | — |
| Other, net |
-902,000
JPY
|
— | — |
| Interest and dividends received |
345,000
JPY
|
— | — |
| Interest paid |
-682,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-6,889,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-14,345,000
JPY
|
— | — |
| Loan advances |
-1,404,000
JPY
|
— | — |
| Other, net |
-644,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares |
984,000
JPY
|
— | — |
| Purchase of treasury shares |
-103,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-12,642,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-11,760,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,060,000
JPY
|
— | — |
| Cash and cash equivalents | — |
766,157,000
JPY
|
761,025,000
JPY
|