Quarterly Statement Of Cash Flows
| Concept |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
As at 2021-10-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
65,124,000
JPY
|
143,141,000
JPY
|
234,353,000
JPY
|
— |
109,474,000
JPY
|
— |
| Depreciation | — | — |
275,200,000
JPY
|
272,180,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
1,208,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,000,000
JPY
|
-1,648,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-862,000
JPY
|
-810,000
JPY
|
— | — | — |
| Interest expenses | — | — |
9,628,000
JPY
|
8,836,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
135,065,000
JPY
|
283,310,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-7,155,000
JPY
|
-3,687,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-343,977,000
JPY
|
-345,641,000
JPY
|
— | — | — |
| Other, net | — | — |
7,936,000
JPY
|
-9,714,000
JPY
|
— | — | — |
| Subtotal | — | — |
177,994,000
JPY
|
128,183,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
862,000
JPY
|
810,000
JPY
|
— | — | — |
| Interest paid | — | — |
-9,504,000
JPY
|
-9,048,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-41,453,000
JPY
|
-22,648,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
177,468,000
JPY
|
344,562,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-67,471,000
JPY
|
-449,576,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,200,000
JPY
|
-1,200,000
JPY
|
— | — | — |
| Other, net | — | — |
-13,181,000
JPY
|
-418,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-83,260,000
JPY
|
-467,486,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
460,000,000
JPY
|
817,500,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-777,500,000
JPY
|
-650,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
200,000,000
JPY
|
438,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-382,503,000
JPY
|
-367,473,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
298,197,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-14,138,000
JPY
|
-12,119,000
JPY
|
— | — | — |
| Other, net | — | — |
-147,000
JPY
|
-86,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-185,258,000
JPY
|
49,343,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-137,000
JPY
|
-4,056,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-91,188,000
JPY
|
-77,637,000
JPY
|
— | — | — |
| Cash and cash equivalents |
989,493,000
JPY
|
— | — | — |
1,080,682,000
JPY
|
— |
964,407,000
JPY
|