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 | — |
550,351,000
JPY
|
452,938,000
JPY
|
— | — |
| Depreciation | — |
66,642,000
JPY
|
48,396,000
JPY
|
— | — |
| Amortization of goodwill | — |
4,912,000
JPY
|
4,912,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-61,000
JPY
|
-6,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,000
JPY
|
0
JPY
|
— | — |
| Interest expenses | — |
JPY
|
1,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
12,128,000
JPY
|
49,076,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-42,642,000
JPY
|
14,683,000
JPY
|
— | — |
| Subtotal | — |
634,881,000
JPY
|
565,286,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-17,297,000
JPY
|
-11,760,000
JPY
|
— | — |
| Income taxes paid | — |
-192,799,000
JPY
|
-159,594,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,028,000
JPY
|
10,826,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
442,083,000
JPY
|
405,691,000
JPY
|
— | — |
| Other, net | — |
56,103,000
JPY
|
-10,444,000
JPY
|
— | — |
| Interest and dividends received | — |
1,000
JPY
|
0
JPY
|
— | — |
| Interest paid | — |
JPY
|
-1,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-87,126,000
JPY
|
-64,774,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-102,445,000
JPY
|
-65,101,000
JPY
|
— | — |
| Other, net | — |
-243,000
JPY
|
-302,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-39,000
JPY
|
-23,815,000
JPY
|
— | — |
| Dividends paid | — |
-99,347,000
JPY
|
-77,541,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-95,282,000
JPY
|
-101,847,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
JPY
|
-490,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
244,355,000
JPY
|
238,742,000
JPY
|
— | — |
| Cash and cash equivalents |
2,983,032,000
JPY
|
— | — |
2,738,676,000
JPY
|
2,499,934,000
JPY
|