Quarterly Consolidated Statement Of Cash Flows
| Concept |
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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
171,790,000
JPY
|
— |
142,407,000
JPY
|
— | — |
| Depreciation |
9,878,000
JPY
|
— |
757,000
JPY
|
— | — |
| Interest and dividend income |
-265,000
JPY
|
— |
-265,000
JPY
|
— | — |
| Interest expenses |
2,448,000
JPY
|
— |
1,623,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
66,095,000
JPY
|
— |
-213,183,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-156,021,000
JPY
|
— |
-177,034,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-27,357,000
JPY
|
— |
182,458,000
JPY
|
— | — |
| Other, net |
-7,275,000
JPY
|
— |
-3,168,000
JPY
|
— | — |
| Subtotal |
28,887,000
JPY
|
— |
-72,444,000
JPY
|
— | — |
| Interest and dividends received |
263,000
JPY
|
— |
263,000
JPY
|
— | — |
| Interest paid |
-2,448,000
JPY
|
— |
-1,623,000
JPY
|
— | — |
| Income taxes paid |
-71,562,000
JPY
|
— |
-50,428,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-44,859,000
JPY
|
— |
-124,231,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-10,442,000
JPY
|
— |
-12,145,000
JPY
|
— | — |
| Other, net |
-9,878,000
JPY
|
— |
-1,267,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-36,627,000
JPY
|
— |
-19,796,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
1,115,000,000
JPY
|
— |
1,088,974,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-1,304,000,000
JPY
|
— |
-851,974,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— |
280,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-22,200,000
JPY
|
— |
-28,950,000
JPY
|
— | — |
| Dividends paid |
-4,410,000
JPY
|
— |
-4,410,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-215,610,000
JPY
|
— |
483,640,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-297,097,000
JPY
|
— |
339,611,000
JPY
|
— | — |
| Cash and cash equivalents | — |
301,167,000
JPY
|
— |
598,264,000
JPY
|
258,652,000
JPY
|