Quarterly Statement Of Cash Flows
| Concept |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2021-11-01 to 2022-10-31 |
As at 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 |
298,813,000
JPY
|
— |
193,328,000
JPY
|
— | — |
| Depreciation |
24,900,000
JPY
|
— |
21,093,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
44,407,000
JPY
|
— |
JPY
|
— | — |
| Interest and dividend income |
-1,274,000
JPY
|
— |
-265,000
JPY
|
— | — |
| Interest expenses |
3,338,000
JPY
|
— |
3,029,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
118,448,000
JPY
|
— |
-118,628,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,464,000
JPY
|
— |
-457,469,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-436,629,000
JPY
|
— |
180,447,000
JPY
|
— | — |
| Other, net |
15,975,000
JPY
|
— |
-31,631,000
JPY
|
— | — |
| Subtotal |
188,003,000
JPY
|
— |
-117,243,000
JPY
|
— | — |
| Interest and dividends received |
1,258,000
JPY
|
— |
264,000
JPY
|
— | — |
| Interest paid |
-3,339,000
JPY
|
— |
-3,027,000
JPY
|
— | — |
| Income taxes paid |
-80,302,000
JPY
|
— |
-63,450,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
105,620,000
JPY
|
— |
-183,455,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-27,685,000
JPY
|
— |
-140,138,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
19,795,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-31,625,000
JPY
|
— |
-165,701,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
180,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-197,390,000
JPY
|
— |
-23,550,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— |
363,142,000
JPY
|
— | — |
| Dividends paid |
-5,510,000
JPY
|
— |
-4,410,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-13,900,000
JPY
|
— |
541,182,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
60,095,000
JPY
|
— |
192,025,000
JPY
|
— | — |
| Cash and cash equivalents | — |
553,288,000
JPY
|
— |
493,193,000
JPY
|
301,167,000
JPY
|