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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
814,701,000
JPY
|
— |
792,244,000
JPY
|
— |
916,648,000
JPY
|
907,394,000
JPY
|
— |
| Depreciation |
41,767,000
JPY
|
— | — | — | — |
33,700,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
7,685,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
321,000
JPY
|
— | — | — | — |
527,000
JPY
|
— |
| Interest and dividend income |
-928,000
JPY
|
— | — | — | — |
-754,000
JPY
|
— |
| Interest expenses |
1,784,000
JPY
|
— | — | — | — |
2,018,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-63,977,000
JPY
|
— | — | — | — |
-136,276,000
JPY
|
— |
| Decrease (increase) in inventories |
31,131,000
JPY
|
— | — | — | — |
22,989,000
JPY
|
— |
| Subtotal |
1,798,735,000
JPY
|
— | — | — | — |
1,214,331,000
JPY
|
— |
| Increase (decrease) in trade payables |
39,501,000
JPY
|
— | — | — | — |
16,788,000
JPY
|
— |
| Income taxes paid |
-294,357,000
JPY
|
— | — | — | — |
-312,750,000
JPY
|
— |
| Other, net |
13,218,000
JPY
|
— | — | — | — |
-111,884,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,503,539,000
JPY
|
— | — | — | — |
900,333,000
JPY
|
— |
| Interest and dividends received |
928,000
JPY
|
— | — | — | — |
754,000
JPY
|
— |
| Interest paid |
-1,766,000
JPY
|
— | — | — | — |
-2,002,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
-25,971,000
JPY
|
— | — | — | — |
-17,650,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-17,683,000
JPY
|
— | — | — | — |
-197,821,000
JPY
|
— |
| Purchase of investment securities |
-1,204,000
JPY
|
— | — | — | — |
-1,203,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-398,544,000
JPY
|
— | — | — | — |
-682,470,000
JPY
|
— |
| Other, net |
-10,000
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid |
-146,750,000
JPY
|
— | — | — | — |
-127,474,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-266,738,000
JPY
|
— | — | — | — |
-255,832,000
JPY
|
— |
| Repayments of long-term borrowings |
-119,988,000
JPY
|
— | — | — | — |
-128,358,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
838,256,000
JPY
|
— | — | — | — |
-37,969,000
JPY
|
— |
| Cash and cash equivalents | — |
2,025,737,000
JPY
|
— |
1,187,481,000
JPY
|
— | — |
1,225,450,000
JPY
|