Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
129,808,000
JPY
|
— | — |
144,347,000
JPY
|
— | — |
| Depreciation |
80,365,000
JPY
|
— | — |
72,097,000
JPY
|
— | — |
| Amortization of goodwill |
7,409,000
JPY
|
— | — |
7,409,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-53,000
JPY
|
— | — |
-88,000
JPY
|
— | — |
| Interest and dividend income |
-5,000
JPY
|
— | — |
-7,000
JPY
|
— | — |
| Interest expenses |
663,000
JPY
|
— | — |
1,321,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-11,551,000
JPY
|
— | — |
-16,236,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
12,164,000
JPY
|
— | — |
11,128,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-12,592,000
JPY
|
— | — |
-29,477,000
JPY
|
— | — |
| Subtotal |
167,865,000
JPY
|
— | — |
192,376,000
JPY
|
— | — |
| Decrease (increase) in inventories |
13,936,000
JPY
|
— | — |
-21,446,000
JPY
|
— | — |
| Income taxes paid |
-64,956,000
JPY
|
— | — |
-23,449,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,404,000
JPY
|
— | — |
9,556,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
102,604,000
JPY
|
— | — |
167,703,000
JPY
|
— | — |
| Other, net |
-44,717,000
JPY
|
— | — |
11,086,000
JPY
|
— | — |
| Interest and dividends received |
5,000
JPY
|
— | — |
7,000
JPY
|
— | — |
| Interest paid |
-667,000
JPY
|
— | — |
-1,241,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-44,816,000
JPY
|
— | — |
-5,439,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-69,715,000
JPY
|
— | — |
-87,481,000
JPY
|
— | — |
| Other, net |
158,000
JPY
|
— | — |
200,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-462,801,000
JPY
|
— | — |
| Dividends paid |
-17,838,000
JPY
|
— | — |
-18,730,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-30,840,000
JPY
|
— | — |
-32,840,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-49,362,000
JPY
|
— | — |
-515,527,000
JPY
|
— | — |
| Repayments of lease liabilities |
-683,000
JPY
|
— | — |
-1,155,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-16,474,000
JPY
|
— | — |
-435,306,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,192,650,000
JPY
|
1,209,125,000
JPY
|
— |
1,330,403,000
JPY
|
1,765,709,000
JPY
|