Statement Of Cash Flows
| Concept |
2023-11-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2023-10-31 |
2022-11-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2022-10-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-11,134,000
JPY
|
— | — |
-61,569,000
JPY
|
— | — |
| Depreciation |
127,796,000
JPY
|
— | — |
137,849,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
3,013,000
JPY
|
— | — |
3,825,000
JPY
|
— | — |
| Interest and dividend income |
-703,000
JPY
|
— | — |
-743,000
JPY
|
— | — |
| Interest expenses |
4,502,000
JPY
|
— | — |
4,703,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
978,000
JPY
|
— | — |
2,833,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-753,069,000
JPY
|
— | — |
-576,479,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-184,443,000
JPY
|
— | — |
-178,090,000
JPY
|
— | — |
| Subtotal |
-499,452,000
JPY
|
— | — |
-398,623,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
325,308,000
JPY
|
— | — |
135,021,000
JPY
|
— | — |
| Income taxes paid |
-59,432,000
JPY
|
— | — |
-17,677,000
JPY
|
— | — |
| Other, net |
-70,424,000
JPY
|
— | — |
-23,753,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-452,786,000
JPY
|
— | — |
-376,640,000
JPY
|
— | — |
| Interest and dividends received |
703,000
JPY
|
— | — |
743,000
JPY
|
— | — |
| Interest paid |
-5,167,000
JPY
|
— | — |
-4,832,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
169,197,000
JPY
|
— | — |
199,375,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-82,866,000
JPY
|
— | — |
-35,294,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-81,023,000
JPY
|
— | — |
-43,073,000
JPY
|
— | — |
| Purchase of investment securities |
-550,000
JPY
|
— | — |
-550,000
JPY
|
— | — |
| Other, net |
939,000
JPY
|
— | — |
-4,329,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
350,000,000
JPY
|
— | — |
310,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — |
298,197,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-100,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
250,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-15,547,000
JPY
|
— | — |
-14,056,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
293,882,000
JPY
|
— | — |
197,433,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-185,053,000
JPY
|
— | — |
-188,437,000
JPY
|
— | — |
| Other, net |
-5,516,000
JPY
|
— | — |
-8,270,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-589,000
JPY
|
— | — |
1,452,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-240,516,000
JPY
|
— | — |
-220,828,000
JPY
|
— | — |
| Cash and cash equivalents | — |
748,977,000
JPY
|
989,493,000
JPY
|
— |
859,853,000
JPY
|
1,080,682,000
JPY
|