Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
351,139,000
JPY
|
— | — |
160,426,000
JPY
|
— | — |
| Depreciation |
496,246,000
JPY
|
— | — |
504,606,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-4,414,000
JPY
|
— | — |
1,991,000
JPY
|
— | — |
| Interest expenses |
9,062,000
JPY
|
— | — |
8,210,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
43,136,000
JPY
|
— | — |
11,614,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-7,888,000
JPY
|
— | — |
-4,212,000
JPY
|
— | — |
| Subtotal |
464,765,000
JPY
|
— | — |
598,994,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
58,564,000
JPY
|
— | — |
-122,685,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-37,227,000
JPY
|
— | — |
-66,622,000
JPY
|
— | — |
| Income taxes paid |
-992,640,000
JPY
|
— | — |
-25,946,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-81,034,000
JPY
|
— | — |
130,718,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-498,688,000
JPY
|
— | — |
767,163,000
JPY
|
— | — |
| Other, net |
130,142,000
JPY
|
— | — |
-116,361,000
JPY
|
— | — |
| Interest paid |
-8,906,000
JPY
|
— | — |
-8,205,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Proceeds from withdrawal of time deposits |
JPY
|
— | — |
81,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,665,785,000
JPY
|
— | — |
-398,914,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-99,997,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,618,356,000
JPY
|
— | — |
-377,131,000
JPY
|
— | — |
| Other, net |
82,272,000
JPY
|
— | — |
70,839,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-399,998,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-2,050,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-298,410,000
JPY
|
— | — |
-573,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,670,000,000
JPY
|
— | — |
89,550,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-325,486,000
JPY
|
— | — |
-467,286,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-359,115,000
JPY
|
— | — |
-330,887,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
4,408,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-14,739,000
JPY
|
— | — |
11,947,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,490,899,000
JPY
|
— | — |
71,091,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,309,787,000
JPY
|
5,800,686,000
JPY
|
— |
3,504,565,000
JPY
|
3,433,473,000
JPY
|