Statement Of Cash Flows
| Concept |
2023-11-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2023-10-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
16,692,000
JPY
|
— | — |
| Depreciation |
176,839,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-180,000
JPY
|
— | — |
| Interest and dividend income |
-3,167,000
JPY
|
— | — |
| Interest expenses |
104,218,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-5,150,000
JPY
|
— | — |
| Decrease (increase) in inventories |
656,813,000
JPY
|
— | — |
| Subtotal |
573,777,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-8,541,000
JPY
|
— | — |
| Income taxes paid |
-16,399,000
JPY
|
— | — |
| Other, net |
7,832,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
455,265,000
JPY
|
— | — |
| Interest and dividends received |
3,167,000
JPY
|
— | — |
| Interest paid |
-105,279,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Cash flows from operating activities | |||
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-4,435,743,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
178,000
JPY
|
— | — |
| Purchase of investment securities |
-30,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,059,851,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
3,494,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings |
3,909,000,000
JPY
|
— | — |
| Dividends paid |
-29,133,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,218,532,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-660,538,000
JPY
|
— | — |
| Other, net |
-795,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
73,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-385,979,000
JPY
|
— | — |
| Cash and cash equivalents | — |
485,759,000
JPY
|
871,739,000
JPY
|