Quarterly Statement Of Cash Flows
| Concept |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2022-10-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
1,600,754,000
JPY
|
1,093,782,000
JPY
|
— | — |
| Depreciation | — |
189,627,000
JPY
|
181,798,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,363,000
JPY
|
-145,000
JPY
|
— | — |
| Interest and dividend income | — |
-4,026,000
JPY
|
-2,241,000
JPY
|
— | — |
| Interest expenses | — |
13,622,000
JPY
|
20,098,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-276,581,000
JPY
|
74,709,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-104,329,000
JPY
|
-38,993,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
275,030,000
JPY
|
-183,646,000
JPY
|
— | — |
| Other, net | — |
173,683,000
JPY
|
97,578,000
JPY
|
— | — |
| Subtotal | — |
2,258,685,000
JPY
|
1,384,645,000
JPY
|
— | — |
| Interest and dividends received | — |
4,026,000
JPY
|
2,241,000
JPY
|
— | — |
| Interest paid | — |
-13,547,000
JPY
|
-20,713,000
JPY
|
— | — |
| Income taxes paid | — |
-491,138,000
JPY
|
-220,797,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,758,026,000
JPY
|
1,145,375,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-441,072,000
JPY
|
-487,812,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
7,718,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
16,654,000
JPY
|
18,032,000
JPY
|
— | — |
| Other, net | — |
11,933,000
JPY
|
4,861,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-552,642,000
JPY
|
-559,484,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-688,761,000
JPY
|
-752,382,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
492,173,000
JPY
|
— | — |
| Redemption of bonds | — |
-115,000,000
JPY
|
JPY
|
— | — |
| Proceeds from issuance of shares | — |
811,648,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-50,869,000
JPY
|
-215,612,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,154,515,000
JPY
|
370,278,000
JPY
|
— | — |
| Cash and cash equivalents |
2,500,684,000
JPY
|
— | — |
1,346,168,000
JPY
|
975,890,000
JPY
|