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 | — |
306,661,000
JPY
|
175,069,000
JPY
|
— | — |
| Depreciation | — |
252,922,000
JPY
|
260,626,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
189,000
JPY
|
-519,000
JPY
|
— | — |
| Interest and dividend income | — |
-10,961,000
JPY
|
-12,698,000
JPY
|
— | — |
| Interest expenses | — |
2,236,000
JPY
|
1,950,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-179,280,000
JPY
|
977,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
81,092,000
JPY
|
-22,252,000
JPY
|
— | — |
| Other, net | — |
-12,685,000
JPY
|
-7,912,000
JPY
|
— | — |
| Subtotal | — |
480,224,000
JPY
|
292,697,000
JPY
|
— | — |
| Interest and dividends received | — |
11,095,000
JPY
|
11,308,000
JPY
|
— | — |
| Interest paid | — |
-2,311,000
JPY
|
-1,947,000
JPY
|
— | — |
| Income taxes paid | — |
-24,902,000
JPY
|
-49,335,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
464,705,000
JPY
|
253,888,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-143,475,000
JPY
|
-197,012,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
645,000
JPY
|
155,000
JPY
|
— | — |
| Purchase of investment securities | — |
-212,364,000
JPY
|
-17,001,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
44,004,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-293,518,000
JPY
|
139,026,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-421,000
JPY
|
-334,000
JPY
|
— | — |
| Dividends paid | — |
-111,706,000
JPY
|
-110,884,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-116,871,000
JPY
|
-115,962,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
1,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
54,315,000
JPY
|
276,953,000
JPY
|
— | — |
| Cash and cash equivalents |
824,919,000
JPY
|
— | — |
770,604,000
JPY
|
493,650,000
JPY
|