Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
227,954,000
JPY
|
— |
131,619,000
JPY
|
— | — |
| Depreciation |
22,855,000
JPY
|
— |
18,695,000
JPY
|
— | — |
| Amortization of goodwill |
20,426,000
JPY
|
— |
15,319,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-109,000
JPY
|
— |
1,527,000
JPY
|
— | — |
| Interest and dividend income |
-1,000
JPY
|
— |
-2,000
JPY
|
— | — |
| Interest expenses |
2,689,000
JPY
|
— |
1,274,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-64,601,000
JPY
|
— |
-233,771,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-37,413,000
JPY
|
— |
-33,994,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
12,720,000
JPY
|
— |
132,770,000
JPY
|
— | — |
| Other, net |
28,192,000
JPY
|
— |
11,784,000
JPY
|
— | — |
| Subtotal |
249,888,000
JPY
|
— |
-14,482,000
JPY
|
— | — |
| Interest and dividends received |
1,000
JPY
|
— |
2,000
JPY
|
— | — |
| Interest paid |
-3,414,000
JPY
|
— |
-948,000
JPY
|
— | — |
| Income taxes paid |
-26,079,000
JPY
|
— |
-256,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
234,793,000
JPY
|
— |
-9,022,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-11,508,000
JPY
|
— |
-31,128,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-16,857,000
JPY
|
— |
-254,183,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-17,690,000
JPY
|
— |
-103,788,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-62,690,000
JPY
|
— |
96,211,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
155,244,000
JPY
|
— |
-166,994,000
JPY
|
— | — |
| Cash and cash equivalents | — |
212,358,000
JPY
|
— |
57,113,000
JPY
|
186,684,000
JPY
|