Quarterly Statement Of Cash Flows
| Concept |
2023-11-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2023-10-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
3,794,000
JPY
|
— | — |
| Depreciation |
8,251,000
JPY
|
— | — |
| Interest and dividend income |
-1,000
JPY
|
— | — |
| Interest expenses |
1,023,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
103,257,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-7,153,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-50,517,000
JPY
|
— | — |
| Other, net |
26,303,000
JPY
|
— | — |
| Subtotal |
92,790,000
JPY
|
— | — |
| Interest and dividends received |
1,000
JPY
|
— | — |
| Interest paid |
-1,023,000
JPY
|
— | — |
| Income taxes paid |
-1,401,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
126,891,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-1,768,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,003,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings |
-23,547,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-21,244,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
99,643,000
JPY
|
— | — |
| Cash and cash equivalents | — |
368,154,000
JPY
|
268,511,000
JPY
|