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 |
713,421,000
JPY
|
— | — |
299,633,000
JPY
|
— | — |
| Depreciation |
109,401,000
JPY
|
— | — |
98,750,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-459,000
JPY
|
— | — |
-403,000
JPY
|
— | — |
| Interest and dividend income |
-217,000
JPY
|
— | — |
-117,000
JPY
|
— | — |
| Interest expenses |
36,504,000
JPY
|
— | — |
34,663,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-280,000
JPY
|
— | — |
-2,400,000
JPY
|
— | — |
| Subtotal |
2,044,255,000
JPY
|
— | — |
717,722,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,112,549,000
JPY
|
— | — |
285,389,000
JPY
|
— | — |
| Income taxes paid |
-37,894,000
JPY
|
— | — |
-143,947,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,969,639,000
JPY
|
— | — |
539,854,000
JPY
|
— | — |
| Other, net |
-18,999,000
JPY
|
— | — |
11,327,000
JPY
|
— | — |
| Interest and dividends received |
6,000
JPY
|
— | — |
7,000
JPY
|
— | — |
| Interest paid |
-36,728,000
JPY
|
— | — |
-33,927,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-783,061,000
JPY
|
— | — |
-523,077,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-846,232,000
JPY
|
— | — |
-524,294,000
JPY
|
— | — |
| Other, net |
-8,438,000
JPY
|
— | — |
-3,085,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-8,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,342,300,000
JPY
|
— | — |
592,890,000
JPY
|
— | — |
| Dividends paid |
-57,281,000
JPY
|
— | — |
-50,756,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,311,035,000
JPY
|
— | — |
-418,243,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-26,026,000
JPY
|
— | — |
123,889,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,097,380,000
JPY
|
— | — |
139,450,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,018,253,000
JPY
|
920,873,000
JPY
|
— |
1,103,559,000
JPY
|
964,109,000
JPY
|