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 |
2022-11-01 to 2023-10-31 |
As at 2022-10-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
88,707,000
JPY
|
— |
25,382,000
JPY
|
— |
65,124,000
JPY
|
143,141,000
JPY
|
— |
| Depreciation |
259,033,000
JPY
|
— | — | — | — |
275,200,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,248,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Interest and dividend income |
-1,022,000
JPY
|
— | — | — | — |
-862,000
JPY
|
— |
| Interest expenses |
10,177,000
JPY
|
— | — | — | — |
9,628,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
4,929,000
JPY
|
— | — | — | — |
4,270,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-156,945,000
JPY
|
— | — | — | — |
135,065,000
JPY
|
— |
| Decrease (increase) in inventories |
1,219,000
JPY
|
— | — | — | — |
-7,155,000
JPY
|
— |
| Subtotal |
107,062,000
JPY
|
— | — | — | — |
177,994,000
JPY
|
— |
| Increase (decrease) in trade payables |
-36,593,000
JPY
|
— | — | — | — |
-343,977,000
JPY
|
— |
| Income taxes paid |
-102,912,000
JPY
|
— | — | — | — |
-41,453,000
JPY
|
— |
| Other, net |
-44,056,000
JPY
|
— | — | — | — |
7,936,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
111,461,000
JPY
|
— | — | — | — |
177,468,000
JPY
|
— |
| Interest and dividends received |
1,022,000
JPY
|
— | — | — | — |
862,000
JPY
|
— |
| Interest paid |
-10,946,000
JPY
|
— | — | — | — |
-9,504,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
17,552,000
JPY
|
— | — | — | — |
-4,210,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-230,119,000
JPY
|
— | — | — | — |
-67,471,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-241,486,000
JPY
|
— | — | — | — |
-83,260,000
JPY
|
— |
| Purchase of investment securities |
-1,200,000
JPY
|
— | — | — | — |
-1,200,000
JPY
|
— |
| Other, net |
4,321,000
JPY
|
— | — | — | — |
-13,181,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
450,000,000
JPY
|
— | — | — | — |
460,000,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — | — | — |
298,197,000
JPY
|
— |
| Repayments of short-term borrowings |
-450,000,000
JPY
|
— | — | — | — |
-777,500,000
JPY
|
— |
| Proceeds from long-term borrowings |
450,000,000
JPY
|
— | — | — | — |
200,000,000
JPY
|
— |
| Dividends paid |
-15,747,000
JPY
|
— | — | — | — |
-14,138,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
54,646,000
JPY
|
— | — | — | — |
-185,258,000
JPY
|
— |
| Repayments of long-term borrowings |
-365,758,000
JPY
|
— | — | — | — |
-382,503,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
-147,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
6,244,000
JPY
|
— | — | — | — |
-137,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-69,134,000
JPY
|
— | — | — | — |
-91,188,000
JPY
|
— |
| Cash and cash equivalents | — |
920,359,000
JPY
|
— |
989,493,000
JPY
|
— | — |
1,080,682,000
JPY
|