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 |
817,964,000
JPY
|
— |
808,841,000
JPY
|
— |
478,213,000
JPY
|
477,382,000
JPY
|
— |
| Depreciation |
221,818,000
JPY
|
— | — | — | — |
200,108,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-438,000
JPY
|
— | — | — | — |
-209,000
JPY
|
— |
| Interest and dividend income |
-502,000
JPY
|
— | — | — | — |
-399,000
JPY
|
— |
| Interest expenses |
76,065,000
JPY
|
— | — | — | — |
70,377,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-4,000,000
JPY
|
— | — | — | — |
-900,000
JPY
|
— |
| Decrease (increase) in inventories |
1,155,180,000
JPY
|
— | — | — | — |
416,095,000
JPY
|
— |
| Subtotal |
2,276,257,000
JPY
|
— | — | — | — |
1,155,781,000
JPY
|
— |
| Income taxes paid |
-112,062,000
JPY
|
— | — | — | — |
-244,907,000
JPY
|
— |
| Other, net |
-7,953,000
JPY
|
— | — | — | — |
6,635,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,087,356,000
JPY
|
— | — | — | — |
840,212,000
JPY
|
— |
| Interest and dividends received |
198,000
JPY
|
— | — | — | — |
14,000
JPY
|
— |
| Interest paid |
-77,038,000
JPY
|
— | — | — | — |
-70,676,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,234,163,000
JPY
|
— | — | — | — |
-896,381,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,351,185,000
JPY
|
— | — | — | — |
-992,167,000
JPY
|
— |
| Other, net |
-105,757,000
JPY
|
— | — | — | — |
-25,700,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-8,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-105,182,000
JPY
|
— | — | — | — |
-98,372,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,714,700,000
JPY
|
— | — | — | — |
919,190,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
118,265,000
JPY
|
— | — | — | — |
108,718,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,491,242,000
JPY
|
— | — | — | — |
-712,099,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
854,435,000
JPY
|
— | — | — | — |
-43,236,000
JPY
|
— |
| Cash and cash equivalents | — |
1,775,308,000
JPY
|
— |
920,873,000
JPY
|
— | — |
964,109,000
JPY
|