Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
452,938,000
JPY
|
— |
353,568,000
JPY
|
— | — |
| Depreciation |
48,396,000
JPY
|
— |
49,807,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-6,000
JPY
|
— |
3,625,000
JPY
|
— | — |
| Interest and dividend income |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest expenses |
1,000
JPY
|
— |
54,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
49,076,000
JPY
|
— |
12,516,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
14,683,000
JPY
|
— |
-143,153,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-11,760,000
JPY
|
— |
-4,602,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
10,826,000
JPY
|
— |
58,687,000
JPY
|
— | — |
| Other, net |
-10,444,000
JPY
|
— |
-22,162,000
JPY
|
— | — |
| Subtotal |
565,286,000
JPY
|
— |
367,912,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest paid |
-1,000
JPY
|
— |
-54,000
JPY
|
— | — |
| Income taxes paid |
-159,594,000
JPY
|
— |
-69,784,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
405,691,000
JPY
|
— |
298,073,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-64,774,000
JPY
|
— |
-38,796,000
JPY
|
— | — |
| Other, net |
-302,000
JPY
|
— |
-219,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-65,101,000
JPY
|
— |
-44,363,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-23,815,000
JPY
|
— |
-10,084,000
JPY
|
— | — |
| Dividends paid |
-77,541,000
JPY
|
— |
-70,673,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-101,847,000
JPY
|
— |
-85,108,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
238,742,000
JPY
|
— |
168,601,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,738,676,000
JPY
|
— |
2,499,934,000
JPY
|
2,331,333,000
JPY
|