Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
136,901,000
JPY
|
68,127,000
JPY
|
397,814,000
JPY
|
— |
142,510,000
JPY
|
— |
| Depreciation | — | — |
76,168,000
JPY
|
64,745,000
JPY
|
— | — | — |
| Impairment losses | — | — |
3,813,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-613,000
JPY
|
-472,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-13,572,000
JPY
|
-1,092,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,828,000
JPY
|
803,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
21,528,000
JPY
|
-11,458,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-25,250,000
JPY
|
35,636,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
JPY
|
-1,349,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
76,753,000
JPY
|
-143,022,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-18,768,000
JPY
|
-165,428,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-55,699,000
JPY
|
131,594,000
JPY
|
— | — | — |
| Other, net | — | — |
82,642,000
JPY
|
-187,042,000
JPY
|
— | — | — |
| Subtotal | — | — |
197,145,000
JPY
|
203,553,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
13,571,000
JPY
|
1,092,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,465,000
JPY
|
-819,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-91,586,000
JPY
|
-42,791,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
119,283,000
JPY
|
177,513,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-55,188,000
JPY
|
-78,219,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
1,589,000
JPY
|
— | — | — |
| Other, net | — | — |
-25,897,000
JPY
|
-407,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-319,920,000
JPY
|
-87,345,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-90,204,000
JPY
|
-97,721,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-72,850,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-236,981,000
JPY
|
401,078,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-18,961,000
JPY
|
68,016,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-456,580,000
JPY
|
559,264,000
JPY
|
— | — | — |
| Cash and cash equivalents |
893,038,000
JPY
|
— | — | — |
1,349,618,000
JPY
|
— |
790,354,000
JPY
|