Semi-Annual Statement Of Cash Flows
| Concept |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
660,394,000
JPY
|
— |
732,951,000
JPY
|
— |
973,546,000
JPY
|
| Depreciation |
625,323,000
JPY
|
— | — | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-3,515,000
JPY
|
— | — | — | — |
| Interest and dividend income |
-4,536,000
JPY
|
— | — | — | — |
| Interest expenses |
30,961,000
JPY
|
— | — | — | — |
| Loss (gain) on sale of property, plant and equipment |
-82,277,000
JPY
|
— | — | — | — |
| Increase (decrease) in provision for bonuses |
14,494,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables |
-331,421,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
-165,917,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables |
202,696,000
JPY
|
— | — | — | — |
| Other, net |
-22,853,000
JPY
|
— | — | — | — |
| Subtotal |
830,671,000
JPY
|
— | — | — | — |
| Interest and dividends received |
2,053,000
JPY
|
— | — | — | — |
| Interest paid |
-31,030,000
JPY
|
— | — | — | — |
| Income taxes paid |
-297,592,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
519,929,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-113,882,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment |
347,936,000
JPY
|
— | — | — | — |
| Purchase of investment securities |
-3,360,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
155,213,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
740,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings |
-1,170,286,000
JPY
|
— | — | — | — |
| Dividends paid |
-116,959,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
-593,836,000
JPY
|
— | — | — | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
81,305,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
785,548,000
JPY
|
— |
704,243,000
JPY
|
— |