Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
33,536,000
JPY
|
— | — |
28,126,000
JPY
|
— |
| Depreciation | — |
26,671,000
JPY
|
— | — |
27,724,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
56,821,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
320,000
JPY
|
— | — |
488,000
JPY
|
— |
| Interest and dividend income | — |
-6,000
JPY
|
— | — |
-7,000
JPY
|
— |
| Interest expenses | — |
238,000
JPY
|
— | — |
561,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-4,360,000
JPY
|
— | — |
-312,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
20,375,000
JPY
|
— | — |
-4,889,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
695,000
JPY
|
— | — |
-6,037,000
JPY
|
— |
| Other, net | — |
27,811,000
JPY
|
— | — |
38,043,000
JPY
|
— |
| Subtotal | — |
115,632,000
JPY
|
— | — |
120,525,000
JPY
|
— |
| Interest and dividends received | — |
6,000
JPY
|
— | — |
7,000
JPY
|
— |
| Interest paid | — |
-231,000
JPY
|
— | — |
-560,000
JPY
|
— |
| Income taxes paid | — |
-617,000
JPY
|
— | — |
-60,633,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
135,890,000
JPY
|
— | — |
59,338,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
JPY
|
— | — |
-57,919,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-21,533,000
JPY
|
— | — |
-87,085,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-34,926,000
JPY
|
— | — |
-38,340,000
JPY
|
— |
| Purchase of treasury shares | — |
-21,946,000
JPY
|
— | — |
-55,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-55,561,000
JPY
|
— | — |
-38,177,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
58,795,000
JPY
|
— | — |
-65,924,000
JPY
|
— |
| Cash and cash equivalents |
1,336,513,000
JPY
|
— |
1,277,717,000
JPY
|
1,457,585,000
JPY
|
— |
1,523,509,000
JPY
|