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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
36,212,000
JPY
|
— | — |
33,327,000
JPY
|
— | — |
| Depreciation |
7,727,000
JPY
|
— | — |
7,108,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
5,433,000
JPY
|
— | — |
1,444,000
JPY
|
— | — |
| Interest expenses |
2,379,000
JPY
|
— | — |
1,916,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-1,665,000
JPY
|
— | — |
1,963,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-6,611,000
JPY
|
— | — |
-11,245,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-73,245,000
JPY
|
— | — |
-104,468,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-8,076,000
JPY
|
— | — |
-17,560,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
6,882,000
JPY
|
— | — |
22,084,000
JPY
|
— | — |
| Subtotal |
-31,380,000
JPY
|
— | — |
-51,154,000
JPY
|
— | — |
| Income taxes paid |
-2,870,000
JPY
|
— | — |
-10,711,000
JPY
|
— | — |
| Other, net |
-3,265,000
JPY
|
— | — |
3,595,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-33,623,000
JPY
|
— | — |
-62,860,000
JPY
|
— | — |
| Interest and dividends received |
99,000
JPY
|
— | — |
102,000
JPY
|
— | — |
| Interest paid |
-2,287,000
JPY
|
— | — |
-1,542,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets |
423,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in accounts payable - other |
10,063,000
JPY
|
— | — |
15,278,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,213,000
JPY
|
— | — |
-2,445,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
163,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,028,000
JPY
|
— | — |
-14,010,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
200,000,000
JPY
|
— | — |
50,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — |
5,233,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-200,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
160,000,000
JPY
|
— | — |
170,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-106,211,000
JPY
|
— | — |
-89,123,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
53,272,000
JPY
|
— | — |
85,608,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
2,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
14,619,000
JPY
|
— | — |
8,740,000
JPY
|
— | — |
| Cash and cash equivalents | — |
273,559,000
JPY
|
258,940,000
JPY
|
— |
330,972,000
JPY
|
322,231,000
JPY
|