Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
510,937,000
JPY
|
— |
409,039,000
JPY
|
— |
376,478,000
JPY
|
446,757,000
JPY
|
— |
| Depreciation |
41,015,000
JPY
|
— | — | — | — |
28,416,000
JPY
|
— |
| Amortization of goodwill |
33,945,000
JPY
|
— | — | — | — |
33,945,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
425,000
JPY
|
— | — | — | — |
-33,000
JPY
|
— |
| Interest and dividend income |
-346,000
JPY
|
— | — | — | — |
-240,000
JPY
|
— |
| Interest expenses |
1,097,000
JPY
|
— | — | — | — |
1,308,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-314,986,000
JPY
|
— | — | — | — |
173,071,000
JPY
|
— |
| Decrease (increase) in inventories |
188,119,000
JPY
|
— | — | — | — |
-93,008,000
JPY
|
— |
| Increase (decrease) in trade payables |
99,962,000
JPY
|
— | — | — | — |
13,153,000
JPY
|
— |
| Other, net |
3,450,000
JPY
|
— | — | — | — |
3,619,000
JPY
|
— |
| Subtotal |
642,116,000
JPY
|
— | — | — | — |
600,476,000
JPY
|
— |
| Interest and dividends received |
346,000
JPY
|
— | — | — | — |
240,000
JPY
|
— |
| Interest paid |
-1,069,000
JPY
|
— | — | — | — |
-1,277,000
JPY
|
— |
| Income taxes paid |
-162,259,000
JPY
|
— | — | — | — |
-149,003,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
479,133,000
JPY
|
— | — | — | — |
450,436,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-59,292,000
JPY
|
— | — | — | — |
-40,696,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,025,000
JPY
|
— | — | — | — |
250,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-62,198,000
JPY
|
— | — | — | — |
-42,294,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-124,962,000
JPY
|
— | — | — | — |
-128,412,000
JPY
|
— |
| Purchase of treasury shares |
-34,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-68,761,000
JPY
|
— | — | — | — |
-55,537,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-209,921,000
JPY
|
— | — | — | — |
-196,075,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
207,013,000
JPY
|
— | — | — | — |
212,066,000
JPY
|
— |
| Cash and cash equivalents | — |
1,462,453,000
JPY
|
— |
1,255,439,000
JPY
|
— | — |
1,043,372,000
JPY
|