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 |
175,069,000
JPY
|
— |
370,955,000
JPY
|
— | — |
| Depreciation |
260,626,000
JPY
|
— |
266,412,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-519,000
JPY
|
— |
-203,000
JPY
|
— | — |
| Interest and dividend income |
-12,698,000
JPY
|
— |
-11,061,000
JPY
|
— | — |
| Interest expenses |
1,950,000
JPY
|
— |
2,085,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
19,706,000
JPY
|
— |
1,613,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-204,000
JPY
|
— |
845,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
977,000
JPY
|
— |
195,438,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-22,252,000
JPY
|
— |
52,748,000
JPY
|
— | — |
| Other, net |
-7,912,000
JPY
|
— |
-36,355,000
JPY
|
— | — |
| Subtotal |
292,697,000
JPY
|
— |
608,399,000
JPY
|
— | — |
| Interest and dividends received |
11,308,000
JPY
|
— |
11,079,000
JPY
|
— | — |
| Interest paid |
-1,947,000
JPY
|
— |
-2,061,000
JPY
|
— | — |
| Income taxes paid |
-49,335,000
JPY
|
— |
-220,266,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
253,888,000
JPY
|
— |
422,072,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-197,012,000
JPY
|
— |
-270,436,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
155,000
JPY
|
— |
260,000
JPY
|
— | — |
| Purchase of investment securities |
-17,001,000
JPY
|
— |
-105,683,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
44,004,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
139,026,000
JPY
|
— |
-304,210,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-334,000
JPY
|
— |
-69,000
JPY
|
— | — |
| Dividends paid |
-110,884,000
JPY
|
— |
-140,350,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-115,962,000
JPY
|
— |
-214,564,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,000
JPY
|
— |
630,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
276,953,000
JPY
|
— |
-96,072,000
JPY
|
— | — |
| Cash and cash equivalents | — |
770,604,000
JPY
|
— |
493,650,000
JPY
|
589,723,000
JPY
|