Quarterly Statement Of Cash Flows
| Concept |
2024-11-01 to 2025-04-30 |
As at 2025-04-30 |
As at 2024-10-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
358,714,000
JPY
|
— | — |
| Depreciation |
35,662,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
8,617,000
JPY
|
— | — |
| Interest and dividend income |
-352,000
JPY
|
— | — |
| Interest expenses |
25,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
82,955,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-16,756,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
16,646,000
JPY
|
— | — |
| Other, net |
10,406,000
JPY
|
— | — |
| Subtotal |
432,892,000
JPY
|
— | — |
| Interest and dividends received |
21,000
JPY
|
— | — |
| Interest paid |
-25,000
JPY
|
— | — |
| Income taxes paid |
-87,395,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
345,492,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-131,195,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-354,088,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Dividends paid |
-137,524,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-132,454,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-141,050,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,841,982,000
JPY
|
2,983,032,000
JPY
|