Statement Of Cash Flows
| Concept |
2023-10-21 to 2024-10-20 |
2023-10-21 to 2024-10-20 |
As at 2024-10-20 |
As at 2023-10-20 |
2022-10-21 to 2023-10-20 |
2022-10-21 to 2023-10-20 |
As at 2022-10-20 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
375,709,000
JPY
|
393,318,000
JPY
|
— | — |
185,484,000
JPY
|
152,466,000
JPY
|
— |
| Depreciation | — |
121,926,000
JPY
|
— | — |
109,571,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-213,000
JPY
|
— | — |
510,000
JPY
|
— | — |
| Interest and dividend income | — |
-6,162,000
JPY
|
— | — |
-6,167,000
JPY
|
— | — |
| Interest expenses | — |
11,811,000
JPY
|
— | — |
11,451,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
22,432,000
JPY
|
— | — |
3,481,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-11,967,000
JPY
|
— | — |
-2,023,000
JPY
|
— | — |
| Subtotal | — |
355,442,000
JPY
|
— | — |
206,134,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-56,170,000
JPY
|
— | — |
43,224,000
JPY
|
— | — |
| Other, net | — |
63,264,000
JPY
|
— | — |
-342,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
338,988,000
JPY
|
— | — |
56,144,000
JPY
|
— | — |
| Interest and dividends received | — |
25,853,000
JPY
|
— | — |
20,951,000
JPY
|
— | — |
| Interest paid | — |
-13,547,000
JPY
|
— | — |
-13,337,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-38,409,000
JPY
|
— | — |
-71,375,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-16,322,000
JPY
|
— | — |
-68,836,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
30,501,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-27,989,000
JPY
|
— | — |
-27,993,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-283,300,000
JPY
|
— | — |
-200,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-300,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-245,827,000
JPY
|
— | — |
-22,469,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
76,838,000
JPY
|
— | — |
-35,161,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
213,963,000
JPY
|
137,125,000
JPY
|
— | — |
172,286,000
JPY
|