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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
85,922,000
JPY
|
— | — |
176,711,000
JPY
|
— | — |
| Depreciation |
189,596,000
JPY
|
— | — |
227,486,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-11,645,000
JPY
|
— | — |
234,000
JPY
|
— | — |
| Interest and dividend income |
-2,369,000
JPY
|
— | — |
-276,000
JPY
|
— | — |
| Interest expenses |
11,464,000
JPY
|
— | — |
9,061,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
26,595,000
JPY
|
— | — |
48,921,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
377,961,000
JPY
|
— | — |
-190,650,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-17,238,000
JPY
|
— | — |
-23,637,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-88,923,000
JPY
|
— | — |
-67,311,000
JPY
|
— | — |
| Subtotal |
-170,470,000
JPY
|
— | — |
334,820,000
JPY
|
— | — |
| Other, net |
-5,498,000
JPY
|
— | — |
-15,697,000
JPY
|
— | — |
| Income taxes paid |
-125,091,000
JPY
|
— | — |
-45,289,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-305,097,000
JPY
|
— | — |
382,837,000
JPY
|
— | — |
| Interest and dividends received |
2,369,000
JPY
|
— | — |
272,000
JPY
|
— | — |
| Interest paid |
-11,997,000
JPY
|
— | — |
-8,992,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-164,369,000
JPY
|
— | — |
108,387,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-66,661,000
JPY
|
— | — |
-44,633,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
991,531,000
JPY
|
— | — |
-195,688,000
JPY
|
— | — |
| Purchase of investment securities |
-300,000
JPY
|
— | — |
-14,940,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-19,704,000
JPY
|
— | — |
-79,046,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-121,254,000
JPY
|
— | — |
-311,835,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-217,477,000
JPY
|
— | — |
-210,454,000
JPY
|
— | — |
| Redemption of bonds |
-56,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
468,957,000
JPY
|
— | — |
-23,305,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,212,868,000
JPY
|
1,743,911,000
JPY
|
— |
2,730,090,000
JPY
|
2,753,395,000
JPY
|