Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-04-30 |
2023-11-01 to 2024-04-30 |
As at 2023-10-31 |
As at 2023-04-30 |
2022-11-01 to 2023-04-30 |
As at 2022-10-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
255,380,000
JPY
|
— | — |
220,333,000
JPY
|
— |
| Depreciation | — |
29,295,000
JPY
|
— | — |
18,131,000
JPY
|
— |
| Amortization of goodwill | — |
2,456,000
JPY
|
— | — |
2,456,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-395,000
JPY
|
— | — |
-6,000
JPY
|
— |
| Interest and dividend income | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest expenses | — |
JPY
|
— | — |
1,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
112,949,000
JPY
|
— | — |
-56,648,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-33,725,000
JPY
|
— | — |
-18,444,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-24,448,000
JPY
|
— | — |
13,402,000
JPY
|
— |
| Other, net | — |
12,842,000
JPY
|
— | — |
31,604,000
JPY
|
— |
| Subtotal | — |
287,342,000
JPY
|
— | — |
203,191,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
JPY
|
— | — |
-1,000
JPY
|
— |
| Income taxes paid | — |
-106,612,000
JPY
|
— | — |
-94,974,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
180,730,000
JPY
|
— | — |
108,215,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-74,327,000
JPY
|
— | — |
-43,595,000
JPY
|
— |
| Other, net | — |
-242,000
JPY
|
— | — |
-302,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-76,620,000
JPY
|
— | — |
-43,922,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-60,000
JPY
|
— |
| Dividends paid | — |
-99,266,000
JPY
|
— | — |
-77,532,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-99,266,000
JPY
|
— | — |
-78,083,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,843,000
JPY
|
— | — |
-13,790,000
JPY
|
— |
| Cash and cash equivalents |
2,743,520,000
JPY
|
— |
2,738,676,000
JPY
|
2,486,144,000
JPY
|
— |
2,499,934,000
JPY
|