Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
65,043,000
JPY
|
20,863,000
JPY
|
— | — |
| Depreciation | — |
53,593,000
JPY
|
47,365,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
56,821,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-172,000
JPY
|
960,000
JPY
|
— | — |
| Interest and dividend income | — |
-187,000
JPY
|
-14,000
JPY
|
— | — |
| Interest expenses | — |
377,000
JPY
|
964,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
6,020,000
JPY
|
-17,720,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
14,879,000
JPY
|
-6,018,000
JPY
|
— | — |
| Other, net | — |
21,159,000
JPY
|
17,334,000
JPY
|
— | — |
| Subtotal | — |
198,518,000
JPY
|
93,474,000
JPY
|
— | — |
| Interest and dividends received | — |
187,000
JPY
|
14,000
JPY
|
— | — |
| Interest paid | — |
-370,000
JPY
|
-964,000
JPY
|
— | — |
| Income taxes paid | — |
-14,848,000
JPY
|
-109,540,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
205,421,000
JPY
|
-17,016,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-771,000
JPY
|
-58,914,000
JPY
|
— | — |
| Other, net | — |
JPY
|
72,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-56,423,000
JPY
|
-127,908,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-54,924,000
JPY
|
-80,012,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-74,261,000
JPY
|
-100,867,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
74,736,000
JPY
|
-245,791,000
JPY
|
— | — |
| Cash and cash equivalents |
1,352,454,000
JPY
|
— | — |
1,277,717,000
JPY
|
1,523,509,000
JPY
|