Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
467,038,000
JPY
|
— | — |
356,584,000
JPY
|
— |
| Depreciation | — |
56,577,000
JPY
|
— | — |
53,726,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-44,000
JPY
|
— | — |
50,000
JPY
|
— |
| Interest and dividend income | — |
-11,000
JPY
|
— | — |
-7,000
JPY
|
— |
| Interest expenses | — |
403,000
JPY
|
— | — |
488,000
JPY
|
— |
| Decrease (increase) in inventories | — |
4,908,000
JPY
|
— | — |
-21,188,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-416,000
JPY
|
— | — |
-11,480,000
JPY
|
— |
| Other, net | — |
-275,000
JPY
|
— | — |
212,000
JPY
|
— |
| Subtotal | — |
742,289,000
JPY
|
— | — |
643,609,000
JPY
|
— |
| Interest and dividends received | — |
11,000
JPY
|
— | — |
7,000
JPY
|
— |
| Interest paid | — |
-403,000
JPY
|
— | — |
-488,000
JPY
|
— |
| Income taxes paid | — |
-145,844,000
JPY
|
— | — |
-96,976,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
596,052,000
JPY
|
— | — |
546,152,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-15,471,000
JPY
|
— | — |
-71,072,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
30,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-15,721,000
JPY
|
— | — |
-110,245,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-25,020,000
JPY
|
— | — |
-25,020,000
JPY
|
— |
| Purchase of treasury shares | — |
-188,171,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-179,313,000
JPY
|
— | — |
-111,309,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-59,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-392,504,000
JPY
|
— | — |
-136,389,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
187,826,000
JPY
|
— | — |
299,517,000
JPY
|
— |
| Cash and cash equivalents |
2,592,433,000
JPY
|
— |
2,404,607,000
JPY
|
1,735,282,000
JPY
|
— |
1,435,764,000
JPY
|