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 |
176,711,000
JPY
|
— | — |
29,972,000
JPY
|
— | — |
| Depreciation |
227,486,000
JPY
|
— | — |
230,123,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
234,000
JPY
|
— | — |
-13,073,000
JPY
|
— | — |
| Interest and dividend income |
-276,000
JPY
|
— | — |
-219,000
JPY
|
— | — |
| Interest expenses |
9,061,000
JPY
|
— | — |
10,109,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-23,637,000
JPY
|
— | — |
199,637,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-67,311,000
JPY
|
— | — |
-44,165,000
JPY
|
— | — |
| Subtotal |
334,820,000
JPY
|
— | — |
871,052,000
JPY
|
— | — |
| Interest and dividends received |
272,000
JPY
|
— | — |
219,000
JPY
|
— | — |
| Interest paid |
-8,992,000
JPY
|
— | — |
-9,448,000
JPY
|
— | — |
| Income taxes paid |
-45,289,000
JPY
|
— | — |
-44,843,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses |
48,921,000
JPY
|
— | — |
-96,924,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-190,650,000
JPY
|
— | — |
397,472,000
JPY
|
— | — |
| Other, net |
-15,697,000
JPY
|
— | — |
40,048,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
382,837,000
JPY
|
— | — |
962,284,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
108,387,000
JPY
|
— | — |
-29,457,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-44,633,000
JPY
|
— | — |
-67,038,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-195,688,000
JPY
|
— | — |
-249,294,000
JPY
|
— | — |
| Purchase of investment securities |
-14,940,000
JPY
|
— | — |
-300,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-79,046,000
JPY
|
— | — |
-155,864,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
200,000,000
JPY
|
— | — |
| Redemption of bonds |
-56,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-311,835,000
JPY
|
— | — |
-303,647,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-210,454,000
JPY
|
— | — |
-337,215,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-23,305,000
JPY
|
— | — |
375,774,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,730,090,000
JPY
|
2,753,395,000
JPY
|
— |
2,965,086,000
JPY
|
2,589,311,000
JPY
|