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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
164,540,000
JPY
|
— | — |
42,495,000
JPY
|
— | — |
| Depreciation |
27,310,000
JPY
|
— | — |
34,499,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
671,000
JPY
|
— | — |
184,000
JPY
|
— | — |
| Interest and dividend income |
-405,000
JPY
|
— | — |
-1,591,000
JPY
|
— | — |
| Interest expenses |
430,000
JPY
|
— | — |
113,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
7,587,000
JPY
|
— | — |
-3,322,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-1,867,000
JPY
|
— | — |
47,997,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-392,864,000
JPY
|
— | — |
-384,205,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-97,926,000
JPY
|
— | — |
-42,665,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
287,698,000
JPY
|
— | — |
235,232,000
JPY
|
— | — |
| Subtotal |
-81,455,000
JPY
|
— | — |
-228,660,000
JPY
|
— | — |
| Income taxes paid |
-17,769,000
JPY
|
— | — |
-109,483,000
JPY
|
— | — |
| Other, net |
-176,264,000
JPY
|
— | — |
-161,506,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-82,751,000
JPY
|
— | — |
-336,692,000
JPY
|
— | — |
| Interest and dividends received |
405,000
JPY
|
— | — |
1,591,000
JPY
|
— | — |
| Interest paid |
-411,000
JPY
|
— | — |
-140,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
89,039,000
JPY
|
— | — |
-7,561,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-51,834,000
JPY
|
— | — |
-35,813,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,589,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-218,000
JPY
|
— | — |
-338,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-56,012,000
JPY
|
— | — |
-42,087,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-45,102,000
JPY
|
— | — |
-52,619,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
176,976,000
JPY
|
— | — |
195,606,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
17,121,000
JPY
|
— | — |
32,194,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
55,334,000
JPY
|
— | — |
-150,979,000
JPY
|
— | — |
| Cash and cash equivalents | — |
845,688,000
JPY
|
790,354,000
JPY
|
— |
1,118,710,000
JPY
|
1,269,690,000
JPY
|