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 |
989,063,000
JPY
|
— | — |
351,139,000
JPY
|
— | — |
| Depreciation |
553,806,000
JPY
|
— | — |
496,246,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-4,688,000
JPY
|
— | — |
-4,414,000
JPY
|
— | — |
| Interest expenses |
9,548,000
JPY
|
— | — |
9,062,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
6,713,000
JPY
|
— | — |
43,136,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
37,703,000
JPY
|
— | — |
58,564,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-51,807,000
JPY
|
— | — |
-37,227,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-149,038,000
JPY
|
— | — |
-81,034,000
JPY
|
— | — |
| Subtotal |
1,593,570,000
JPY
|
— | — |
464,765,000
JPY
|
— | — |
| Income taxes paid |
-324,004,000
JPY
|
— | — |
-992,640,000
JPY
|
— | — |
| Other, net |
-33,370,000
JPY
|
— | — |
38,274,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,488,567,000
JPY
|
— | — |
-498,688,000
JPY
|
— | — |
| Interest paid |
-9,508,000
JPY
|
— | — |
-8,906,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
152,170,000
JPY
|
— | — |
-70,700,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-347,931,000
JPY
|
— | — |
-1,665,785,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
99,598,000
JPY
|
— | — |
6,873,000
JPY
|
— | — |
| Other, net |
72,669,000
JPY
|
— | — |
75,398,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-188,756,000
JPY
|
— | — |
-1,618,356,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-507,198,000
JPY
|
— | — |
-399,998,000
JPY
|
— | — |
| Dividends paid |
-701,600,000
JPY
|
— | — |
-298,410,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
555,500,000
JPY
|
— | — |
2,670,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-600,579,000
JPY
|
— | — |
-325,486,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,363,608,000
JPY
|
— | — |
-359,115,000
JPY
|
— | — |
| Other, net |
-2,300,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-63,796,000
JPY
|
— | — |
-2,490,899,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
-14,739,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,853,480,000
JPY
|
4,917,277,000
JPY
|
— |
3,309,787,000
JPY
|
5,800,686,000
JPY
|