Consolidated Statement Of Cash Flows
| Concept |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2021-10-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
600,476,000
JPY
|
569,353,000
JPY
|
— | — |
| Interest and dividends received | — |
240,000
JPY
|
200,000
JPY
|
— | — |
| Interest paid | — |
-1,277,000
JPY
|
-1,872,000
JPY
|
— | — |
| Income taxes paid | — |
-149,003,000
JPY
|
-113,103,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
450,436,000
JPY
|
454,578,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-40,696,000
JPY
|
-371,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
250,000
JPY
|
370,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-42,294,000
JPY
|
-2,786,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
JPY
|
40,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-67,771,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
JPY
|
-59,990,000
JPY
|
— | — |
| Dividends paid | — |
-55,537,000
JPY
|
-40,357,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-128,412,000
JPY
|
-128,412,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-196,075,000
JPY
|
-271,480,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
212,066,000
JPY
|
180,311,000
JPY
|
— | — |
| Cash and cash equivalents |
1,255,439,000
JPY
|
— | — |
1,043,372,000
JPY
|
863,061,000
JPY
|