Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
92,972,000
JPY
|
— | — |
77,385,000
JPY
|
— |
| Depreciation | — |
459,000
JPY
|
— | — |
667,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
15,693,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
201,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-61,693,000
JPY
|
— | — |
8,507,000
JPY
|
— |
| Other, net | — |
164,000
JPY
|
— | — |
74,000
JPY
|
— |
| Subtotal | — |
107,006,000
JPY
|
— | — |
86,241,000
JPY
|
— |
| Income taxes paid | — |
-36,275,000
JPY
|
— | — |
-48,053,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
70,933,000
JPY
|
— | — |
38,188,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
JPY
|
— | — |
-5,980,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-45,116,000
JPY
|
— | — |
-34,816,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-239,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
24,012,000
JPY
|
— | — |
1,807,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
49,828,000
JPY
|
— | — |
5,178,000
JPY
|
— |
| Cash and cash equivalents |
812,310,000
JPY
|
— |
762,481,000
JPY
|
810,795,000
JPY
|
— |
805,616,000
JPY
|