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 |
272,640,000
JPY
|
— | — |
255,752,000
JPY
|
— | — |
| Depreciation |
20,876,000
JPY
|
— | — |
13,273,000
JPY
|
— | — |
| Amortization of goodwill |
16,972,000
JPY
|
— | — |
16,972,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
323,000
JPY
|
— | — |
-179,000
JPY
|
— | — |
| Interest and dividend income |
-130,000
JPY
|
— | — |
-107,000
JPY
|
— | — |
| Interest expenses |
480,000
JPY
|
— | — |
705,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-16,734,000
JPY
|
— | — |
-12,883,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
5,497,000
JPY
|
— | — |
5,498,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-140,290,000
JPY
|
— | — |
-155,640,000
JPY
|
— | — |
| Subtotal |
181,587,000
JPY
|
— | — |
14,567,000
JPY
|
— | — |
| Income taxes paid |
-85,519,000
JPY
|
— | — |
-82,241,000
JPY
|
— | — |
| Decrease (increase) in inventories |
141,452,000
JPY
|
— | — |
25,200,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-111,117,000
JPY
|
— | — |
-107,553,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
95,726,000
JPY
|
— | — |
-68,262,000
JPY
|
— | — |
| Other, net |
3,875,000
JPY
|
— | — |
2,748,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-564,000
JPY
|
— | — |
-218,000
JPY
|
— | — |
| Interest and dividends received |
130,000
JPY
|
— | — |
107,000
JPY
|
— | — |
| Interest paid |
-471,000
JPY
|
— | — |
-696,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-7,558,000
JPY
|
— | — |
-6,555,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
438,000
JPY
|
— | — |
250,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,063,000
JPY
|
— | — |
-7,920,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-68,761,000
JPY
|
— | — |
-55,537,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-64,206,000
JPY
|
— | — |
-64,206,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-141,591,000
JPY
|
— | — |
-127,210,000
JPY
|
— | — |
| Repayments of lease liabilities |
-8,624,000
JPY
|
— | — |
-7,466,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-54,928,000
JPY
|
— | — |
-203,392,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,200,511,000
JPY
|
1,255,439,000
JPY
|
— |
839,979,000
JPY
|
1,043,372,000
JPY
|