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 |
13,773,000
JPY
|
— |
-22,637,000
JPY
|
— |
-1,744,000
JPY
|
1,603,000
JPY
|
— |
| Depreciation |
17,429,000
JPY
|
— | — | — | — |
22,392,000
JPY
|
— |
| Interest and dividend income |
-45,000
JPY
|
— | — | — | — |
-3,000
JPY
|
— |
| Interest expenses |
2,206,000
JPY
|
— | — | — | — |
1,421,000
JPY
|
— |
| Decrease (increase) in trade receivables |
80,456,000
JPY
|
— | — | — | — |
66,364,000
JPY
|
— |
| Decrease (increase) in inventories |
3,265,000
JPY
|
— | — | — | — |
55,994,000
JPY
|
— |
| Subtotal |
115,891,000
JPY
|
— | — | — | — |
57,520,000
JPY
|
— |
| Increase (decrease) in trade payables |
-50,547,000
JPY
|
— | — | — | — |
-11,903,000
JPY
|
— |
| Other, net |
20,062,000
JPY
|
— | — | — | — |
-21,294,000
JPY
|
— |
| Income taxes paid |
-14,881,000
JPY
|
— | — | — | — |
-121,373,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
142,097,000
JPY
|
— | — | — | — |
-65,270,000
JPY
|
— |
| Interest and dividends received |
45,000
JPY
|
— | — | — | — |
3,000
JPY
|
— |
| Interest paid |
-2,206,000
JPY
|
— | — | — | — |
-1,421,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets |
45,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in accounts payable - other |
-2,805,000
JPY
|
— | — | — | — |
-12,119,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,733,000
JPY
|
— | — | — | — |
-14,407,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,597,000
JPY
|
— | — | — | — |
-15,407,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
JPY
|
— | — | — | — |
215,280,000
JPY
|
— |
| Repayments of long-term borrowings |
-47,095,000
JPY
|
— | — | — | — |
-69,195,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-44,712,000
JPY
|
— | — | — | — |
136,831,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
90,787,000
JPY
|
— | — | — | — |
56,153,000
JPY
|
— |
| Cash and cash equivalents | — |
359,299,000
JPY
|
— |
268,511,000
JPY
|
— | — |
212,358,000
JPY
|