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 |
497,839,000
JPY
|
— | — |
551,488,000
JPY
|
— | — |
| Depreciation |
20,850,000
JPY
|
— | — |
13,971,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-459,000
JPY
|
— | — |
172,000
JPY
|
— | — |
| Interest and dividend income |
-508,000
JPY
|
— | — |
-362,000
JPY
|
— | — |
| Interest expenses |
855,000
JPY
|
— | — |
1,073,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
810,554,000
JPY
|
— | — |
-5,339,000
JPY
|
— | — |
| Decrease (increase) in inventories |
63,457,000
JPY
|
— | — |
6,161,000
JPY
|
— | — |
| Subtotal |
1,457,726,000
JPY
|
— | — |
622,776,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-38,918,000
JPY
|
— | — |
25,950,000
JPY
|
— | — |
| Income taxes paid |
-152,627,000
JPY
|
— | — |
-181,916,000
JPY
|
— | — |
| Other, net |
-53,459,000
JPY
|
— | — |
-178,714,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,304,757,000
JPY
|
— | — |
440,145,000
JPY
|
— | — |
| Interest and dividends received |
508,000
JPY
|
— | — |
362,000
JPY
|
— | — |
| Interest paid |
-849,000
JPY
|
— | — |
-1,077,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-47,394,000
JPY
|
— | — |
-36,393,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-8,081,000
JPY
|
— | — |
-110,633,000
JPY
|
— | — |
| Purchase of investment securities |
-603,000
JPY
|
— | — |
-601,000
JPY
|
— | — |
| Other, net |
-1,418,000
JPY
|
— | — |
-1,713,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-205,189,000
JPY
|
— | — |
-250,299,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-146,676,000
JPY
|
— | — |
-127,372,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-206,670,000
JPY
|
— | — |
-195,736,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-59,994,000
JPY
|
— | — |
-68,364,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
892,897,000
JPY
|
— | — |
-5,891,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,080,379,000
JPY
|
1,187,481,000
JPY
|
— |
1,219,559,000
JPY
|
1,225,450,000
JPY
|