Statement Of Cash Flows
| Concept |
2022-11-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2022-10-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
-3,644,000
JPY
|
— | — |
| Depreciation |
10,590,000
JPY
|
— | — |
| Interest and dividend income |
-1,000
JPY
|
— | — |
| Interest expenses |
694,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
204,425,000
JPY
|
— | — |
| Decrease (increase) in inventories |
65,368,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-76,446,000
JPY
|
— | — |
| Subtotal |
194,522,000
JPY
|
— | — |
| Income taxes paid |
-78,025,000
JPY
|
— | — |
| Other, net |
22,690,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
115,910,000
JPY
|
— | — |
| Interest and dividends received |
1,000
JPY
|
— | — |
| Interest paid |
-588,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Cash flows from operating activities | |||
| Increase (decrease) in accounts payable - other |
-16,652,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||
| Purchase of property, plant and equipment |
-12,586,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities |
-13,286,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares |
215,280,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-43,023,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
162,337,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
264,960,000
JPY
|
— | — |
| Cash and cash equivalents | — |
477,319,000
JPY
|
212,358,000
JPY
|