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 | — |
194,487,000
JPY
|
242,728,000
JPY
|
159,040,000
JPY
|
— |
83,580,000
JPY
|
— |
| Depreciation | — | — |
152,302,000
JPY
|
128,306,000
JPY
|
— | — | — |
| Impairment losses | — | — |
5,738,000
JPY
|
56,061,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-145,000
JPY
|
-699,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-19,000
JPY
|
-21,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,239,000
JPY
|
3,014,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
JPY
|
950,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-25,231,000
JPY
|
-35,676,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,449,000
JPY
|
6,192,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-8,835,000
JPY
|
11,966,000
JPY
|
— | — | — |
| Other, net | — | — |
38,561,000
JPY
|
23,601,000
JPY
|
— | — | — |
| Subtotal | — | — |
392,432,000
JPY
|
333,909,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
19,000
JPY
|
21,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,187,000
JPY
|
-3,054,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-50,532,000
JPY
|
-79,177,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
339,742,000
JPY
|
253,204,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-9,100,000
JPY
|
-10,132,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
228,000,000
JPY
|
— | — | — |
| Other, net | — | — |
300,000
JPY
|
4,116,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-135,709,000
JPY
|
112,321,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
JPY
|
100,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-200,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-63,680,000
JPY
|
-85,680,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-462,801,000
JPY
|
-189,674,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-32,082,000
JPY
|
-48,876,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-760,616,000
JPY
|
-326,802,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-556,583,000
JPY
|
38,723,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,209,125,000
JPY
|
— | — | — |
1,765,709,000
JPY
|
— |
1,726,985,000
JPY
|