Statement Of Cash Flows
| Concept |
2021-11-01 to 2022-07-31 |
2020-11-01 to 2021-10-31 |
As at 2021-10-31 |
2019-11-01 to 2020-10-31 |
As at 2020-10-31 |
As at 2019-10-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
93,374,000
JPY
|
131,619,000
JPY
|
— |
-11,548,000
JPY
|
— | — |
| Depreciation | — |
18,695,000
JPY
|
— |
14,469,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— |
19,938,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,527,000
JPY
|
— |
JPY
|
— | — |
| Interest and dividend income | — |
-2,000
JPY
|
— |
0
JPY
|
— | — |
| Interest expenses | — |
1,274,000
JPY
|
— |
630,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-233,771,000
JPY
|
— |
-42,559,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-33,994,000
JPY
|
— |
-1,226,000
JPY
|
— | — |
| Subtotal | — |
-14,482,000
JPY
|
— |
27,462,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
132,770,000
JPY
|
— |
13,288,000
JPY
|
— | — |
| Other, net | — |
-20,848,000
JPY
|
— |
8,843,000
JPY
|
— | — |
| Income taxes paid | — |
-256,000
JPY
|
— |
-234,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-9,022,000
JPY
|
— |
32,284,000
JPY
|
— | — |
| Interest and dividends received | — |
2,000
JPY
|
— |
0
JPY
|
— | — |
| Interest paid | — |
-948,000
JPY
|
— |
-630,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-4,488,000
JPY
|
— |
4,098,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-31,128,000
JPY
|
— |
-2,626,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-254,183,000
JPY
|
— |
-2,626,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
70,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-103,788,000
JPY
|
— |
-2,500,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
96,211,000
JPY
|
— |
67,500,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-166,994,000
JPY
|
— |
97,157,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
57,113,000
JPY
|
— |
186,684,000
JPY
|
89,527,000
JPY
|