Statement Of Cash Flows
| Concept |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
2020-11-01 to 2021-10-31 |
As at 2021-10-31 |
As at 2020-10-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
193,328,000
JPY
|
— |
171,790,000
JPY
|
— | — |
| Depreciation |
21,093,000
JPY
|
— |
9,878,000
JPY
|
— | — |
| Interest and dividend income |
-265,000
JPY
|
— |
-265,000
JPY
|
— | — |
| Interest expenses |
3,029,000
JPY
|
— |
2,448,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-457,469,000
JPY
|
— |
-156,021,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
180,447,000
JPY
|
— |
-27,357,000
JPY
|
— | — |
| Subtotal |
-117,243,000
JPY
|
— |
28,887,000
JPY
|
— | — |
| Interest and dividends received |
264,000
JPY
|
— |
263,000
JPY
|
— | — |
| Interest paid |
-3,027,000
JPY
|
— |
-2,448,000
JPY
|
— | — |
| Income taxes paid |
-63,450,000
JPY
|
— |
-71,562,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Increase (decrease) in provision for bonuses |
-4,569,000
JPY
|
— |
-14,907,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-118,628,000
JPY
|
— |
66,095,000
JPY
|
— | — |
| Other, net |
-6,492,000
JPY
|
— |
-7,275,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-183,455,000
JPY
|
— |
-44,859,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
56,859,000
JPY
|
— |
21,698,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-140,138,000
JPY
|
— |
-10,442,000
JPY
|
— | — |
| Other, net |
19,795,000
JPY
|
— |
-9,878,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-165,701,000
JPY
|
— |
-36,627,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
1,851,500,000
JPY
|
— |
1,115,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
363,142,000
JPY
|
— |
JPY
|
— | — |
| Repayments of short-term borrowings |
-1,645,500,000
JPY
|
— |
-1,304,000,000
JPY
|
— | — |
| Dividends paid |
-4,410,000
JPY
|
— |
-4,410,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-23,550,000
JPY
|
— |
-22,200,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
541,182,000
JPY
|
— |
-215,610,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
192,025,000
JPY
|
— |
-297,097,000
JPY
|
— | — |
| Cash and cash equivalents | — |
493,193,000
JPY
|
— |
301,167,000
JPY
|
598,264,000
JPY
|