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 |
80,090,000
JPY
|
— | — |
818,076,000
JPY
|
— | — |
| Depreciation |
767,633,000
JPY
|
— | — |
702,179,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,446,000
JPY
|
— | — |
-3,712,000
JPY
|
— | — |
| Interest and dividend income |
-6,624,000
JPY
|
— | — |
-7,242,000
JPY
|
— | — |
| Interest expenses |
312,923,000
JPY
|
— | — |
321,136,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
9,422,000
JPY
|
— | — |
-210,499,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-246,058,000
JPY
|
— | — |
-266,617,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-765,000
JPY
|
— | — |
-1,029,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
15,813,000
JPY
|
— | — |
9,621,000
JPY
|
— | — |
| Subtotal |
719,614,000
JPY
|
— | — |
885,429,000
JPY
|
— | — |
| Income taxes paid |
-88,166,000
JPY
|
— | — |
-323,506,000
JPY
|
— | — |
| Other, net |
-131,323,000
JPY
|
— | — |
125,308,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
617,809,000
JPY
|
— | — |
282,529,000
JPY
|
— | — |
| Interest and dividends received |
49,952,000
JPY
|
— | — |
216,000
JPY
|
— | — |
| Interest paid |
-311,903,000
JPY
|
— | — |
-319,499,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets |
-3,018,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
409,392,000
JPY
|
— | — |
-45,239,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-868,755,000
JPY
|
— | — |
-412,360,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,591,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-6,859,000
JPY
|
— | — |
-31,621,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-1,636,277,000
JPY
|
— | — |
-647,155,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-134,441,000
JPY
|
— | — |
-134,182,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
3,800,000,000
JPY
|
— | — |
2,100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,094,370,000
JPY
|
— | — |
-951,103,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,948,818,000
JPY
|
— | — |
510,489,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,204,000
JPY
|
— | — |
12,633,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
928,145,000
JPY
|
— | — |
158,497,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,798,083,000
JPY
|
1,869,938,000
JPY
|
— |
2,982,151,000
JPY
|
2,823,654,000
JPY
|