Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-04-30 |
2023-11-01 to 2024-04-30 |
As at 2023-10-31 |
As at 2023-04-30 |
2022-11-01 to 2023-04-30 |
As at 2022-10-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
132,101,000
JPY
|
— | — |
168,108,000
JPY
|
— |
| Depreciation | — |
11,588,000
JPY
|
— | — |
12,274,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
22,000,000
JPY
|
— |
| Interest expenses | — |
1,921,000
JPY
|
— | — |
1,339,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-76,262,000
JPY
|
— | — |
-5,964,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-178,132,000
JPY
|
— | — |
-153,285,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
128,194,000
JPY
|
— | — |
-13,243,000
JPY
|
— |
| Other, net | — |
14,934,000
JPY
|
— | — |
14,750,000
JPY
|
— |
| Subtotal | — |
-47,406,000
JPY
|
— | — |
111,550,000
JPY
|
— |
| Interest paid | — |
-1,918,000
JPY
|
— | — |
-1,342,000
JPY
|
— |
| Income taxes paid | — |
-91,520,000
JPY
|
— | — |
-44,846,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-140,845,000
JPY
|
— | — |
65,731,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-24,391,000
JPY
|
— | — |
-18,686,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-50,680,000
JPY
|
— | — |
-21,726,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-12,890,000
JPY
|
— | — |
-6,750,000
JPY
|
— |
| Dividends paid | — |
-5,510,000
JPY
|
— | — |
-5,510,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
69,600,000
JPY
|
— | — |
150,740,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-121,925,000
JPY
|
— | — |
194,744,000
JPY
|
— |
| Cash and cash equivalents |
431,363,000
JPY
|
— |
553,288,000
JPY
|
687,937,000
JPY
|
— |
493,193,000
JPY
|