Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
142,506,000
JPY
|
— | — |
-335,215,000
JPY
|
— | — |
| Depreciation |
14,019,000
JPY
|
— | — |
16,742,000
JPY
|
— | — |
| Impairment losses |
1,057,000
JPY
|
— | — |
43,837,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,453,000
JPY
|
— | — |
-3,360,000
JPY
|
— | — |
| Interest expenses |
751,000
JPY
|
— | — |
183,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-30,540,000
JPY
|
— | — |
10,989,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,077,000
JPY
|
— | — |
250,148,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-19,734,000
JPY
|
— | — |
804,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
34,196,000
JPY
|
— | — |
-108,837,000
JPY
|
— | — |
| Other, net |
1,246,000
JPY
|
— | — |
3,129,000
JPY
|
— | — |
| Subtotal |
104,911,000
JPY
|
— | — |
-99,211,000
JPY
|
— | — |
| Interest paid |
-751,000
JPY
|
— | — |
-183,000
JPY
|
— | — |
| Income taxes paid |
-20,878,000
JPY
|
— | — |
-24,229,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
90,881,000
JPY
|
— | — |
-121,015,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,388,000
JPY
|
— | — |
-52,301,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-65,120,000
JPY
|
— | — |
-56,527,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities |
-7,096,000
JPY
|
— | — |
-9,097,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
59,119,000
JPY
|
— | — |
-35,838,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
77,783,000
JPY
|
— | — |
-222,478,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,790,258,000
JPY
|
2,712,474,000
JPY
|
— |
2,837,498,000
JPY
|
3,059,977,000
JPY
|