HAGIHARA INDUSTRIES INC.JP:7856
| Oct 31,
2013 | Oct 31,
2014 | Oct 31,
2015 | Oct 31,
2016 | Oct 31,
2017 | Oct 31,
2018 | Oct 31,
2019 | Oct 31,
2020 | Oct 31,
2021 | Oct 31,
2022 | Oct 31,
2023 |
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| Profit (loss) before income taxes | 2,126 | 2,237 | 2,347 | 2,836 | 2,766 | 2,780 | 2,850 | 2,821 | 2,380 | 1,334 | 4,499 |
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| Depreciation | 790 | 808 | 885 | 889 | 897 | 1,054 | 1,198 | 1,211 | 1,288 | 1,372 | 1,504 |
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| Compensation for expropriation | - | - | - | -323 | - | - | - | - | - | - | -2,022 |
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| Loss on withdrawal from business | - | - | - | - | - | - | - | - | - | 345 | - |
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| Impairment losses | - | 15 | - | 10 | - | 8 | - | 73 | - | - | 25 |
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| Amortization of goodwill | 7 | - | - | - | - | 80 | 127 | 120 | 102 | 114 | 64 |
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| Increase (decrease) in allowance for doubtful accounts | -12 | -0 | -0 | -0 | 0 | -0 | 2 | -2 | 0 | 2 | 13 |
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| Increase (decrease) in retirement benefit liability | - | 524 | -61 | 28 | -30 | -121 | 22 | -31 | -47 | -249 | -111 |
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| Provision for director's share-based compensation | - | - | - | - | - | 23 | 30 | 21 | 30 | 30 | -66 |
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| Payments of retirement benefits for directors (and other officers) | - | - | - | - | - | - | - | - | - | - | -170 |
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| Interest and dividend income | -4 | -5 | -6 | -7 | -6 | -7 | -9 | -8 | -10 | -14 | -45 |
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| Interest expenses | 21 | 17 | 16 | 16 | 19 | 27 | 36 | 20 | 9 | 18 | 68 |
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| Loss (gain) on sale of non-current assets | - | -105 | - | - | -13 | -7 | - | -53 | - | -28 | - |
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| Loss on retirement of non-current assets | - | - | - | - | - | - | - | - | - | 31 | - |
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| Loss (gain) on liquidation of subsidiaries | - | - | - | - | - | - | - | - | - | - | -250 |
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| Decrease (increase) in trade receivables | -697 | 3 | -416 | 986 | -150 | -182 | 347 | 302 | -1,334 | 26 | -9 |
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| Decrease (increase) in inventories | -469 | 235 | -199 | 163 | -207 | -567 | 385 | -114 | 213 | -1,308 | -170 |
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| Increase (decrease) in trade payables | 298 | -70 | 163 | -247 | -89 | -326 | -643 | -267 | 93 | -1 | -14 |
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| Other, net | 148 | 384 | -39 | 148 | 246 | 72 | 126 | 182 | -361 | -435 | 909 |
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| Subtotal | 2,329 | 3,551 | 2,602 | 4,552 | 3,445 | 2,831 | 4,470 | 4,275 | 2,364 | 1,236 | 4,224 |
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| Interest and dividends received | 4 | 5 | 6 | 7 | 6 | 7 | 9 | 8 | 9 | 13 | 32 |
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| Interest paid | -22 | -18 | -16 | -17 | -19 | -23 | -39 | -20 | -10 | -12 | -66 |
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| Income taxes paid | -1,024 | -667 | -829 | -960 | -897 | -806 | -835 | -948 | -779 | -811 | -1,028 |
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| Subsidies received | - | - | - | - | - | - | - | - | - | - | 21 |
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| Proceeds from compensation for expropriation | - | - | - | 323 | - | - | - | - | - | 627 | 1,395 |
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| Net cash provided by (used in) operating activities | 1,287 | 2,871 | 1,763 | 3,905 | 2,535 | 2,009 | 3,604 | 3,316 | 1,585 | 1,053 | 4,580 |
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| Decrease (increase) in time deposits | -171 | -650 | -96 | -95 | - | - | - | - | - | 110 | -100 |
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| Purchase of property, plant and equipment | -849 | -567 | -744 | -1,185 | -845 | -998 | -2,262 | -1,300 | -1,436 | -4,712 | -4,410 |
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| Proceeds from sale of property, plant and equipment | 6 | 43 | 7 | 54 | 23 | 23 | 7 | 331 | 3 | 129 | 1 |
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| Proceeds from sale of investment securities | - | - | - | - | - | - | - | - | 19 | - | 4 |
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| Decrease (increase) in insurance funds | 10 | -129 | 91 | -74 | 1 | -3 | 150 | 364 | 9 | 372 | 15 |
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| Other, net | -38 | -141 | -73 | -20 | -28 | -59 | -197 | -65 | -206 | -66 | -163 |
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| Net cash provided by (used in) investing activities | -1,045 | -1,445 | -816 | -1,320 | -848 | -3,342 | -1,802 | -671 | -1,613 | -4,167 | -4,654 |
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| Increase (decrease) in short-term borrowings | -19 | -235 | -487 | -1 | 80 | -68 | 485 | -430 | 367 | -376 | -439 |
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| Proceeds from long-term borrowings | 577 | - | 482 | - | - | - | - | - | - | 2,379 | 2,800 |
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| Repayments of long-term borrowings | -511 | -410 | -325 | -341 | -268 | -292 | -427 | -276 | -157 | -209 | -178 |
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| Proceeds from sale of treasury shares | - | - | - | - | - | 150 | - | - | - | - | 100 |
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| Purchase of treasury shares | - | - | -393 | -0 | -1 | -150 | -0 | - | - | -564 | -636 |
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| Dividends paid | -297 | -297 | -372 | -397 | -470 | -477 | -465 | -523 | -524 | -524 | -604 |
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| Dividends paid to non-controlling interests | - | - | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
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| Net cash provided by (used in) financing activities | 751 | -970 | -1,118 | -739 | -327 | -838 | -408 | -1,229 | -311 | 707 | 1,042 |
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| Effect of exchange rate change on cash and cash equivalents | 39 | 21 | -3 | -56 | 34 | 21 | -6 | -33 | 95 | 384 | -244 |
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| Net increase (decrease) in cash and cash equivalents | 1,031 | 476 | -174 | 1,788 | 1,394 | -2,149 | 1,389 | 1,384 | -244 | -2,023 | 724 |
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