Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-11-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2023-10-31 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
155,137,000
JPY
|
— | — |
| Depreciation |
5,290,000
JPY
|
— | — |
| Amortization of goodwill |
9,180,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-420,000
JPY
|
— | — |
| Interest expenses |
2,990,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-6,900,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-53,155,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
13,864,000
JPY
|
— | — |
| Other, net |
-30,229,000
JPY
|
— | — |
| Subtotal |
120,186,000
JPY
|
— | — |
| Interest and dividends received |
86,000
JPY
|
— | — |
| Interest paid |
-3,188,000
JPY
|
— | — |
| Income taxes paid |
-21,076,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
159,672,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-1,348,000
JPY
|
— | — |
| Other, net |
-1,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,596,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from short-term borrowings |
100,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-57,340,000
JPY
|
— | — |
| Purchase of treasury shares |
-124,327,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
118,332,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
499,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
274,907,000
JPY
|
— | — |
| Cash and cash equivalents | — |
943,054,000
JPY
|
668,146,000
JPY
|