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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
294,941,000
JPY
|
1,239,682,000
JPY
|
— | — |
| Depreciation | — |
141,997,000
JPY
|
63,851,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
2,452,000
JPY
|
-4,576,000
JPY
|
— | — |
| Interest expenses | — |
1,362,000
JPY
|
379,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-376,000
JPY
|
14,291,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
23,915,000
JPY
|
15,420,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
35,519,000
JPY
|
293,051,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
22,090,000
JPY
|
-78,903,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
17,603,000
JPY
|
-34,228,000
JPY
|
— | — |
| Subtotal | — |
630,390,000
JPY
|
1,536,229,000
JPY
|
— | — |
| Income taxes paid | — |
-174,859,000
JPY
|
-689,172,000
JPY
|
— | — |
| Other, net | — |
-27,492,000
JPY
|
-35,577,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
591,723,000
JPY
|
846,691,000
JPY
|
— | — |
| Interest paid | — |
-1,362,000
JPY
|
-379,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of non-current assets | — |
-5,366,000
JPY
|
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of investment securities | — |
-46,540,000
JPY
|
-34,816,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-493,256,000
JPY
|
-348,072,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
5,517,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-54,750,000
JPY
|
-49,992,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-614,961,000
JPY
|
-624,080,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
66,540,000
JPY
|
114,816,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
1,461,669,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-6,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-393,608,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-437,244,000
JPY
|
1,449,123,000
JPY
|
— | — |
| Other, net | — |
-493,000
JPY
|
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
376,000
JPY
|
-14,291,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-460,106,000
JPY
|
1,657,441,000
JPY
|
— | — |
| Cash and cash equivalents |
4,320,915,000
JPY
|
— | — |
4,781,022,000
JPY
|
3,123,580,000
JPY
|