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 |
34,454,000
JPY
|
— |
33,226,000
JPY
|
— |
14,160,000
JPY
|
11,608,000
JPY
|
— |
| Depreciation |
13,743,000
JPY
|
— | — | — | — |
14,447,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-59,000
JPY
|
— | — | — | — |
8,263,000
JPY
|
— |
| Interest expenses |
4,870,000
JPY
|
— | — | — | — |
4,186,000
JPY
|
— |
| Decrease (increase) in inventories |
3,794,000
JPY
|
— | — | — | — |
10,845,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,901,000
JPY
|
— | — | — | — |
16,461,000
JPY
|
— |
| Subtotal |
55,476,000
JPY
|
— | — | — | — |
31,260,000
JPY
|
— |
| Interest and dividends received |
323,000
JPY
|
— | — | — | — |
299,000
JPY
|
— |
| Interest paid |
-4,779,000
JPY
|
— | — | — | — |
-4,119,000
JPY
|
— |
| Income taxes paid |
-8,864,000
JPY
|
— | — | — | — |
-22,002,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
1,103,000
JPY
|
— | — | — | — |
-508,000
JPY
|
— |
| Other, net |
-661,000
JPY
|
— | — | — | — |
3,625,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Foreign exchange losses (gains) |
771,000
JPY
|
— | — | — | — |
-164,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
2,274,000
JPY
|
— | — | — | — |
-4,467,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-11,726,000
JPY
|
— | — | — | — |
-40,873,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
44,016,000
JPY
|
— | — | — | — |
6,111,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-6,605,000
JPY
|
— | — | — | — |
-2,192,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
163,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-32,903,000
JPY
|
— | — | — | — |
-18,786,000
JPY
|
— |
| Purchase of investment securities |
-4,200,000
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
230,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — | — | — |
5,233,000
JPY
|
— |
| Repayments of short-term borrowings |
-230,000,000
JPY
|
— | — | — | — |
-100,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — | — | — |
170,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
68,752,000
JPY
|
— | — | — | — |
-50,616,000
JPY
|
— |
| Repayments of long-term borrowings |
-230,202,000
JPY
|
— | — | — | — |
-224,838,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
79,866,000
JPY
|
— | — | — | — |
-63,291,000
JPY
|
— |
| Cash and cash equivalents | — |
338,806,000
JPY
|
— |
258,940,000
JPY
|
— | — |
322,231,000
JPY
|