Quarterly Consolidated Statement Of Cash Flows
| Concept |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
2020-11-01 to 2021-10-31 |
As at 2021-10-31 |
2020-11-01 to 2021-10-31 |
As at 2020-10-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
61,328,000
JPY
|
— |
61,693,000
JPY
|
29,325,000
JPY
|
— |
33,350,000
JPY
|
— |
| Depreciation |
12,964,000
JPY
|
— | — | — | — |
11,514,000
JPY
|
— |
| Amortization of goodwill |
3,081,000
JPY
|
— | — | — | — |
3,081,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-12,524,000
JPY
|
— | — | — | — |
6,517,000
JPY
|
— |
| Interest expenses |
2,704,000
JPY
|
— | — | — | — |
2,457,000
JPY
|
— |
| Foreign exchange losses (gains) |
-4,460,000
JPY
|
— | — | — | — |
-2,567,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-5,718,000
JPY
|
— | — | — | — |
-998,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,184,000
JPY
|
— | — | — | — |
-42,700,000
JPY
|
— |
| Decrease (increase) in inventories |
7,869,000
JPY
|
— | — | — | — |
-18,472,000
JPY
|
— |
| Increase (decrease) in trade payables |
4,894,000
JPY
|
— | — | — | — |
23,272,000
JPY
|
— |
| Other, net |
7,088,000
JPY
|
— | — | — | — |
-5,551,000
JPY
|
— |
| Subtotal |
90,218,000
JPY
|
— | — | — | — |
12,641,000
JPY
|
— |
| Interest and dividends received |
302,000
JPY
|
— | — | — | — |
393,000
JPY
|
— |
| Interest paid |
-3,131,000
JPY
|
— | — | — | — |
-2,527,000
JPY
|
— |
| Income taxes paid |
-28,993,000
JPY
|
— | — | — | — |
-4,262,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
59,757,000
JPY
|
— | — | — | — |
27,674,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,452,000
JPY
|
— | — | — | — |
-10,016,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-27,942,000
JPY
|
— | — | — | — |
-38,734,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
30,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of short-term borrowings |
-30,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
280,000,000
JPY
|
— | — | — | — |
70,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-159,807,000
JPY
|
— | — | — | — |
-128,934,000
JPY
|
— |
| Redemption of bonds |
-20,000,000
JPY
|
— | — | — | — |
-20,000,000
JPY
|
— |
| Proceeds from issuance of shares |
118,000
JPY
|
— | — | — | — |
296,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
99,318,000
JPY
|
— | — | — | — |
-79,574,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
131,135,000
JPY
|
— | — | — | — |
-90,635,000
JPY
|
— |
| Cash and cash equivalents | — |
322,231,000
JPY
|
— | — |
191,095,000
JPY
|
— |
281,731,000
JPY
|