Semi-Annual Statement Of Cash Flows
| Concept |
2022-11-01 to 2023-04-30 |
As at 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-61,569,000
JPY
|
— | — |
62,257,000
JPY
|
— | — |
| Depreciation |
137,849,000
JPY
|
— | — |
127,382,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
3,825,000
JPY
|
— | — |
-4,685,000
JPY
|
— | — |
| Interest and dividend income |
-743,000
JPY
|
— | — |
-630,000
JPY
|
— | — |
| Interest expenses |
4,703,000
JPY
|
— | — |
3,768,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
2,833,000
JPY
|
— | — |
4,390,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-576,479,000
JPY
|
— | — |
-137,937,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-178,090,000
JPY
|
— | — |
-176,533,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
135,021,000
JPY
|
— | — |
-122,245,000
JPY
|
— | — |
| Other, net |
-25,630,000
JPY
|
— | — |
-47,437,000
JPY
|
— | — |
| Subtotal |
-398,623,000
JPY
|
— | — |
-438,721,000
JPY
|
— | — |
| Interest and dividends received |
743,000
JPY
|
— | — |
630,000
JPY
|
— | — |
| Interest paid |
-4,832,000
JPY
|
— | — |
-4,071,000
JPY
|
— | — |
| Income taxes paid |
-17,677,000
JPY
|
— | — |
-12,803,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-376,640,000
JPY
|
— | — |
-211,952,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-35,294,000
JPY
|
— | — |
-423,459,000
JPY
|
— | — |
| Purchase of investment securities |
-550,000
JPY
|
— | — |
-550,000
JPY
|
— | — |
| Other, net |
-179,000
JPY
|
— | — |
-71,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-43,073,000
JPY
|
— | — |
-433,951,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
310,000,000
JPY
|
— | — |
617,500,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-200,000,000
JPY
|
— | — |
-340,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
438,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-188,437,000
JPY
|
— | — |
-178,529,000
JPY
|
— | — |
| Proceeds from issuance of shares |
298,197,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-14,056,000
JPY
|
— | — |
-12,119,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
197,433,000
JPY
|
— | — |
354,152,000
JPY
|
— | — |
| Other, net |
-8,270,000
JPY
|
— | — |
-3,198,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,452,000
JPY
|
— | — |
-2,590,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-220,828,000
JPY
|
— | — |
-294,340,000
JPY
|
— | — |
| Cash and cash equivalents | — |
859,853,000
JPY
|
1,080,682,000
JPY
|
— |
863,979,000
JPY
|
964,407,000
JPY
|