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 | — |
376,478,000
JPY
|
446,757,000
JPY
|
370,274,000
JPY
|
— |
297,388,000
JPY
|
— |
| Depreciation | — | — |
28,416,000
JPY
|
27,008,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-33,000
JPY
|
-146,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-240,000
JPY
|
-200,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,308,000
JPY
|
1,916,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
11,312,000
JPY
|
-519,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
173,071,000
JPY
|
122,522,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-93,008,000
JPY
|
-147,278,000
JPY
|
— | — | — |
| Subtotal | — | — |
600,476,000
JPY
|
569,353,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
13,153,000
JPY
|
126,294,000
JPY
|
— | — | — |
| Other, net | — | — |
5,158,000
JPY
|
-1,803,000
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
|
— | — | — |
| Interest and dividends received | — | — |
240,000
JPY
|
200,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,277,000
JPY
|
-1,872,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-218,000
JPY
|
-65,000
JPY
|
— | — | — |
| Increase (decrease) in accounts payable - other | — | — |
-4,298,000
JPY
|
9,604,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| 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 facilities maintenance and investing activities | |||||||
| 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
|