Quarterly Consolidated Statement Of Cash Flows
| Concept |
2021-11-01 to 2022-04-30 |
As at 2022-04-30 |
As at 2021-10-31 |
2020-11-01 to 2021-04-30 |
As at 2021-04-30 |
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 |
54,663,000
JPY
|
— | — |
82,294,000
JPY
|
— | — |
| Depreciation |
10,054,000
JPY
|
— | — |
886,000
JPY
|
— | — |
| Interest expenses |
1,253,000
JPY
|
— | — |
1,313,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-326,569,000
JPY
|
— | — |
213,289,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-245,715,000
JPY
|
— | — |
-29,277,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
323,681,000
JPY
|
— | — |
-125,676,000
JPY
|
— | — |
| Other, net |
-14,486,000
JPY
|
— | — |
-5,469,000
JPY
|
— | — |
| Subtotal |
-130,928,000
JPY
|
— | — |
171,374,000
JPY
|
— | — |
| Interest paid |
-1,253,000
JPY
|
— | — |
-1,313,000
JPY
|
— | — |
| Income taxes paid |
-40,449,000
JPY
|
— | — |
-46,750,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-172,631,000
JPY
|
— | — |
123,312,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-136,197,000
JPY
|
— | — |
-3,342,000
JPY
|
— | — |
| Other, net |
380,000
JPY
|
— | — |
122,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-166,688,000
JPY
|
— | — |
-8,020,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-11,100,000
JPY
|
— | — |
-12,450,000
JPY
|
— | — |
| Proceeds from issuance of shares |
363,142,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-4,410,000
JPY
|
— | — |
-4,410,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
765,632,000
JPY
|
— | — |
14,140,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
426,312,000
JPY
|
— | — |
129,432,000
JPY
|
— | — |
| Cash and cash equivalents | — |
727,480,000
JPY
|
301,167,000
JPY
|
— |
727,696,000
JPY
|
598,264,000
JPY
|