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 |
353,568,000
JPY
|
— |
268,827,000
JPY
|
— | — |
| Depreciation |
49,807,000
JPY
|
— |
44,122,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
3,625,000
JPY
|
— |
JPY
|
— | — |
| Interest and dividend income |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest expenses |
54,000
JPY
|
— |
320,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
12,516,000
JPY
|
— |
-15,710,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-143,153,000
JPY
|
— |
-90,897,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-4,602,000
JPY
|
— |
9,413,000
JPY
|
— | — |
| Subtotal |
367,912,000
JPY
|
— |
268,579,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
58,687,000
JPY
|
— |
12,222,000
JPY
|
— | — |
| Other, net |
-22,162,000
JPY
|
— |
12,641,000
JPY
|
— | — |
| Income taxes paid |
-69,784,000
JPY
|
— |
-71,837,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
298,073,000
JPY
|
— |
196,422,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest paid |
-54,000
JPY
|
— |
-320,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-38,796,000
JPY
|
— |
-55,050,000
JPY
|
— | — |
| Other, net |
-219,000
JPY
|
— |
-1,429,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-44,363,000
JPY
|
— |
-70,328,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-10,084,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-70,673,000
JPY
|
— |
-50,252,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-85,108,000
JPY
|
— |
-59,104,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
168,601,000
JPY
|
— |
66,989,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,499,934,000
JPY
|
— |
2,331,333,000
JPY
|
2,264,344,000
JPY
|