Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-04-30 |
2022-11-01 to 2023-04-30 |
As at 2022-10-31 |
2021-11-01 to 2022-04-30 |
As at 2022-04-30 |
As at 2021-10-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
168,108,000
JPY
|
— |
54,663,000
JPY
|
— | — |
| Depreciation | — |
12,274,000
JPY
|
— |
10,054,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
22,000,000
JPY
|
— |
JPY
|
— | — |
| Interest expenses | — |
1,339,000
JPY
|
— |
1,253,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
JPY
|
— |
26,917,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-5,964,000
JPY
|
— |
-326,569,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-153,285,000
JPY
|
— |
-245,715,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-13,243,000
JPY
|
— |
323,681,000
JPY
|
— | — |
| Other, net | — |
14,750,000
JPY
|
— |
256,000
JPY
|
— | — |
| Subtotal | — |
111,550,000
JPY
|
— |
-130,928,000
JPY
|
— | — |
| Interest paid | — |
-1,342,000
JPY
|
— |
-1,253,000
JPY
|
— | — |
| Income taxes paid | — |
-44,846,000
JPY
|
— |
-40,449,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
65,731,000
JPY
|
— |
-172,631,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-18,686,000
JPY
|
— |
-136,197,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— |
380,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-21,726,000
JPY
|
— |
-166,688,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
1,757,246,000
JPY
|
— |
868,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-1,594,246,000
JPY
|
— |
-450,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-6,750,000
JPY
|
— |
-11,100,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
— |
363,142,000
JPY
|
— | — |
| Dividends paid | — |
-5,510,000
JPY
|
— |
-4,410,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
150,740,000
JPY
|
— |
765,632,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
194,744,000
JPY
|
— |
426,312,000
JPY
|
— | — |
| Cash and cash equivalents |
687,937,000
JPY
|
— |
493,193,000
JPY
|
— |
727,480,000
JPY
|
301,167,000
JPY
|