Quarterly Statement Of Cash Flows
| Concept |
As at 2023-10-31 |
2023-08-01 to 2023-10-31 |
As at 2023-07-31 |
As at 2022-10-31 |
2022-08-01 to 2022-10-31 |
As at 2022-07-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
15,296,000
JPY
|
— | — |
62,099,000
JPY
|
— |
| Depreciation | — |
25,898,000
JPY
|
— | — |
28,719,000
JPY
|
— |
| Interest and dividend income | — |
-2,359,000
JPY
|
— | — |
-433,000
JPY
|
— |
| Interest expenses | — |
119,000
JPY
|
— | — |
108,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-14,234,000
JPY
|
— | — |
-14,411,000
JPY
|
— |
| Decrease (increase) in inventories | — |
213,000
JPY
|
— | — |
-34,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-8,813,000
JPY
|
— | — |
-1,467,000
JPY
|
— |
| Other, net | — |
-3,074,000
JPY
|
— | — |
-6,843,000
JPY
|
— |
| Subtotal | — |
-575,746,000
JPY
|
— | — |
-464,070,000
JPY
|
— |
| Interest and dividends received | — |
1,884,000
JPY
|
— | — |
489,000
JPY
|
— |
| Interest paid | — |
-135,000
JPY
|
— | — |
-102,000
JPY
|
— |
| Income taxes paid | — |
-14,286,000
JPY
|
— | — |
-37,170,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-588,284,000
JPY
|
— | — |
-500,854,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,416,000
JPY
|
— | — |
-11,064,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
227,000
JPY
|
— | — |
339,000
JPY
|
— |
| Purchase of investment securities | — |
-16,209,000
JPY
|
— | — |
-11,290,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
10,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
4,179,000
JPY
|
— | — |
-11,529,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-59,723,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
250,086,000
JPY
|
— | — |
140,276,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
8,219,000
JPY
|
— | — |
10,720,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-325,798,000
JPY
|
— | — |
-361,385,000
JPY
|
— |
| Cash and cash equivalents |
1,064,811,000
JPY
|
— |
1,390,609,000
JPY
|
1,274,450,000
JPY
|
— |
1,635,836,000
JPY
|