Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
125,094,000
JPY
|
— | — |
110,124,000
JPY
|
— |
| Depreciation | — |
118,887,000
JPY
|
— | — |
125,088,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
43,000
JPY
|
— | — |
-303,000
JPY
|
— |
| Interest and dividend income | — |
-5,098,000
JPY
|
— | — |
-4,846,000
JPY
|
— |
| Interest expenses | — |
991,000
JPY
|
— | — |
949,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
131,597,000
JPY
|
— | — |
131,393,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-44,760,000
JPY
|
— | — |
-134,607,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-53,682,000
JPY
|
— | — |
-157,218,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
59,576,000
JPY
|
— | — |
11,600,000
JPY
|
— |
| Other, net | — |
36,370,000
JPY
|
— | — |
41,267,000
JPY
|
— |
| Subtotal | — |
411,278,000
JPY
|
— | — |
137,297,000
JPY
|
— |
| Interest and dividends received | — |
5,753,000
JPY
|
— | — |
4,817,000
JPY
|
— |
| Interest paid | — |
-1,028,000
JPY
|
— | — |
-979,000
JPY
|
— |
| Income taxes paid | — |
-4,128,000
JPY
|
— | — |
-2,943,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
411,875,000
JPY
|
— | — |
138,192,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-60,498,000
JPY
|
— | — |
-82,652,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
210,000
JPY
|
— | — |
45,000
JPY
|
— |
| Purchase of investment securities | — |
-195,344,000
JPY
|
— | — |
-16,650,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
44,004,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-179,800,000
JPY
|
— | — |
163,662,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-133,000
JPY
|
— | — |
-106,000
JPY
|
— |
| Dividends paid | — |
-111,508,000
JPY
|
— | — |
-110,884,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-114,013,000
JPY
|
— | — |
-113,362,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
118,061,000
JPY
|
— | — |
188,493,000
JPY
|
— |
| Cash and cash equivalents |
888,665,000
JPY
|
— |
770,604,000
JPY
|
682,144,000
JPY
|
— |
493,650,000
JPY
|