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 |
392,319,000
JPY
|
— | — |
| Depreciation |
308,925,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
159,000
JPY
|
— | — |
| Interest and dividend income |
-2,039,000
JPY
|
— | — |
| Interest expenses |
15,760,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
7,187,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-81,374,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-490,152,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-62,823,000
JPY
|
— | — |
| Subtotal |
472,092,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
426,773,000
JPY
|
— | — |
| Income taxes paid |
-157,918,000
JPY
|
— | — |
| Other, net |
-31,867,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
315,096,000
JPY
|
— | — |
| Interest and dividends received |
874,000
JPY
|
— | — |
| Interest paid |
-15,778,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Cash flows from operating activities | |||
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-58,654,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
346,877,000
JPY
|
— | — |
| Purchase of investment securities |
-1,680,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
211,062,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings |
440,000,000
JPY
|
— | — |
| Dividends paid |
-116,455,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-579,190,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-279,224,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
246,934,000
JPY
|
— | — |
| Cash and cash equivalents | — |
951,177,000
JPY
|
704,243,000
JPY
|