Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
159,063,000
JPY
|
— |
111,915,000
JPY
|
— |
194,487,000
JPY
|
242,728,000
JPY
|
— |
| Depreciation |
164,489,000
JPY
|
— | — | — | — |
152,302,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
5,738,000
JPY
|
— |
| Amortization of goodwill |
14,819,000
JPY
|
— | — | — | — |
14,819,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-213,000
JPY
|
— | — | — | — |
-145,000
JPY
|
— |
| Interest and dividend income |
-420,000
JPY
|
— | — | — | — |
-19,000
JPY
|
— |
| Interest expenses |
1,290,000
JPY
|
— | — | — | — |
2,239,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
12,348,000
JPY
|
— | — | — | — |
354,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-6,760,000
JPY
|
— | — | — | — |
-2,403,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-982,000
JPY
|
— | — | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
9,996,000
JPY
|
— | — | — | — |
-25,231,000
JPY
|
— |
| Decrease (increase) in inventories |
15,669,000
JPY
|
— | — | — | — |
-3,449,000
JPY
|
— |
| Increase (decrease) in trade payables |
5,298,000
JPY
|
— | — | — | — |
-8,835,000
JPY
|
— |
| Other, net |
-40,169,000
JPY
|
— | — | — | — |
38,561,000
JPY
|
— |
| Subtotal |
337,841,000
JPY
|
— | — | — | — |
392,432,000
JPY
|
— |
| Interest and dividends received |
420,000
JPY
|
— | — | — | — |
19,000
JPY
|
— |
| Interest paid |
-1,285,000
JPY
|
— | — | — | — |
-2,187,000
JPY
|
— |
| Income taxes paid |
-111,044,000
JPY
|
— | — | — | — |
-50,532,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
230,288,000
JPY
|
— | — | — | — |
339,742,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-48,394,000
JPY
|
— | — | — | — |
-9,100,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
36,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of investment securities |
-31,200,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
258,000
JPY
|
— | — | — | — |
224,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-112,998,000
JPY
|
— | — | — | — |
-135,709,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings |
JPY
|
— | — | — | — |
-200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-61,680,000
JPY
|
— | — | — | — |
-63,680,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-462,801,000
JPY
|
— |
| Dividends paid |
-35,655,000
JPY
|
— | — | — | — |
-32,082,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-67,916,000
JPY
|
— | — | — | — |
-760,616,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
49,373,000
JPY
|
— | — | — | — |
-556,583,000
JPY
|
— |
| Cash and cash equivalents | — |
1,258,499,000
JPY
|
— |
1,209,125,000
JPY
|
— | — |
1,765,709,000
JPY
|