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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-11,821,000
JPY
|
— | — |
164,540,000
JPY
|
— | — |
| Depreciation |
32,308,000
JPY
|
— | — |
27,310,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,205,000
JPY
|
— | — |
671,000
JPY
|
— | — |
| Interest and dividend income |
-1,926,000
JPY
|
— | — |
-405,000
JPY
|
— | — |
| Interest expenses |
739,000
JPY
|
— | — |
430,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
24,957,000
JPY
|
— | — |
7,587,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-47,983,000
JPY
|
— | — |
-1,867,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
32,474,000
JPY
|
— | — |
-392,864,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-145,610,000
JPY
|
— | — |
-97,926,000
JPY
|
— | — |
| Subtotal |
-11,141,000
JPY
|
— | — |
-81,455,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-6,013,000
JPY
|
— | — |
287,698,000
JPY
|
— | — |
| Income taxes paid |
-65,805,000
JPY
|
— | — |
-17,769,000
JPY
|
— | — |
| Other, net |
53,948,000
JPY
|
— | — |
-176,264,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-73,831,000
JPY
|
— | — |
-82,751,000
JPY
|
— | — |
| Interest and dividends received |
1,926,000
JPY
|
— | — |
405,000
JPY
|
— | — |
| Interest paid |
-428,000
JPY
|
— | — |
-411,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
47,027,000
JPY
|
— | — |
89,039,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-19,415,000
JPY
|
— | — |
-51,834,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
1,589,000
JPY
|
— | — |
| Other, net |
635,000
JPY
|
— | — |
-218,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-36,832,000
JPY
|
— | — |
-56,012,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-72,761,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-37,585,000
JPY
|
— | — |
-45,102,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-82,310,000
JPY
|
— | — |
176,976,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-45,273,000
JPY
|
— | — |
17,121,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-238,247,000
JPY
|
— | — |
55,334,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,112,371,000
JPY
|
1,350,618,000
JPY
|
— |
845,688,000
JPY
|
790,354,000
JPY
|