Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
310,727,000
JPY
|
298,813,000
JPY
|
— | — |
| Depreciation | — |
26,634,000
JPY
|
24,900,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
44,407,000
JPY
|
— | — |
| Interest and dividend income | — |
-298,000
JPY
|
-1,274,000
JPY
|
— | — |
| Interest expenses | — |
4,254,000
JPY
|
3,338,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-257,805,000
JPY
|
118,448,000
JPY
|
— | — |
| Subtotal | — |
104,136,000
JPY
|
188,003,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-79,887,000
JPY
|
-3,464,000
JPY
|
— | — |
| Income taxes paid | — |
-153,970,000
JPY
|
-80,302,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
118,057,000
JPY
|
-436,629,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-53,810,000
JPY
|
105,620,000
JPY
|
— | — |
| Other, net | — |
19,302,000
JPY
|
2,067,000
JPY
|
— | — |
| Interest and dividends received | — |
279,000
JPY
|
1,258,000
JPY
|
— | — |
| Interest paid | — |
-4,255,000
JPY
|
-3,339,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-27,135,000
JPY
|
-27,685,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-61,068,000
JPY
|
-31,625,000
JPY
|
— | — |
| Other, net | — |
10,400,000
JPY
|
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Net increase (decrease) in short-term borrowings | — |
-147,000,000
JPY
|
9,000,000
JPY
|
— | — |
| Dividends paid | — |
-5,510,000
JPY
|
-5,510,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
180,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-20,030,000
JPY
|
-197,390,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-172,540,000
JPY
|
-13,900,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-287,418,000
JPY
|
60,095,000
JPY
|
— | — |
| Cash and cash equivalents |
265,869,000
JPY
|
— | — |
553,288,000
JPY
|
493,193,000
JPY
|