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 | — |
14,160,000
JPY
|
11,608,000
JPY
|
61,328,000
JPY
|
— |
61,693,000
JPY
|
— |
| Depreciation | — | — |
14,447,000
JPY
|
12,964,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
8,263,000
JPY
|
-12,524,000
JPY
|
— | — | — |
| Interest expenses | — | — |
4,186,000
JPY
|
2,704,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-164,000
JPY
|
-4,460,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-4,467,000
JPY
|
10,029,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-40,873,000
JPY
|
-3,184,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
10,845,000
JPY
|
7,869,000
JPY
|
— | — | — |
| Subtotal | — | — |
31,260,000
JPY
|
90,218,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
16,461,000
JPY
|
4,894,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-22,002,000
JPY
|
-28,993,000
JPY
|
— | — | — |
| Other, net | — | — |
3,625,000
JPY
|
7,088,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,111,000
JPY
|
59,757,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
299,000
JPY
|
302,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,119,000
JPY
|
-3,131,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-508,000
JPY
|
-3,839,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,192,000
JPY
|
-2,452,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-18,786,000
JPY
|
-27,942,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
100,000,000
JPY
|
30,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
5,233,000
JPY
|
118,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-100,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
170,000,000
JPY
|
280,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-224,838,000
JPY
|
-159,807,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-20,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-50,616,000
JPY
|
99,318,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
2,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-63,291,000
JPY
|
131,135,000
JPY
|
— | — | — |
| Cash and cash equivalents |
258,940,000
JPY
|
— | — | — |
322,231,000
JPY
|
— |
191,095,000
JPY
|