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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
916,648,000
JPY
|
907,394,000
JPY
|
841,770,000
JPY
|
— |
835,475,000
JPY
|
— |
| Depreciation | — | — |
33,700,000
JPY
|
22,878,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
527,000
JPY
|
-562,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-754,000
JPY
|
-701,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,018,000
JPY
|
976,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
22,989,000
JPY
|
-57,919,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
16,788,000
JPY
|
-34,047,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,214,331,000
JPY
|
1,365,218,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
754,000
JPY
|
701,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,002,000
JPY
|
-1,051,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-312,750,000
JPY
|
-194,903,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
7,685,000
JPY
|
8,215,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-120,112,000
JPY
|
99,920,000
JPY
|
— | — | — |
| Other, net | — | — |
-111,884,000
JPY
|
40,477,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
900,333,000
JPY
|
1,170,250,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-17,650,000
JPY
|
32,500,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-197,821,000
JPY
|
-1,101,717,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,203,000
JPY
|
-1,200,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-682,470,000
JPY
|
-1,486,451,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-107,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-127,474,000
JPY
|
-114,820,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
600,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-128,358,000
JPY
|
-78,556,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-255,832,000
JPY
|
406,515,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-37,969,000
JPY
|
90,314,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,187,481,000
JPY
|
— | — | — |
1,225,450,000
JPY
|
— |
1,135,136,000
JPY
|