Semi-Annual Statement Of Cash Flows
| Concept |
2024-05-01 to 2024-10-31 |
As at 2024-10-31 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2022-04-30 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-168,535,000
JPY
|
— |
142,071,000
JPY
|
— |
110,668,000
JPY
|
— | — |
| Depreciation |
3,753,000
JPY
|
— |
6,678,000
JPY
|
— |
6,731,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,607,000
JPY
|
— |
-118,000
JPY
|
— |
-22,000
JPY
|
— | — |
| Interest and dividend income |
-27,000
JPY
|
— |
-1,000
JPY
|
— |
-1,000
JPY
|
— | — |
| Interest expenses |
309,000
JPY
|
— |
903,000
JPY
|
— |
1,070,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
183,095,000
JPY
|
— |
-54,447,000
JPY
|
— |
-103,903,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,471,000
JPY
|
— |
-3,318,000
JPY
|
— |
-913,000
JPY
|
— | — |
| Other, net |
-30,845,000
JPY
|
— |
-647,000
JPY
|
— |
2,380,000
JPY
|
— | — |
| Subtotal |
-43,766,000
JPY
|
— |
90,792,000
JPY
|
— |
37,322,000
JPY
|
— | — |
| Interest and dividends received |
27,000
JPY
|
— |
1,000
JPY
|
— |
1,000
JPY
|
— | — |
| Interest paid |
-309,000
JPY
|
— |
-917,000
JPY
|
— |
-1,065,000
JPY
|
— | — |
| Income taxes paid |
-19,628,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
-63,677,000
JPY
|
— |
63,811,000
JPY
|
— |
24,109,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-667,000
JPY
|
— |
-4,673,000
JPY
|
— |
-3,916,000
JPY
|
— | — |
| Other, net | — | — |
35,000
JPY
|
— |
11,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,240,000
JPY
|
— |
-7,176,000
JPY
|
— |
-3,905,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
— |
80,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-13,498,000
JPY
|
— |
-34,889,000
JPY
|
— |
-26,990,000
JPY
|
— | — |
| Proceeds from issuance of shares |
156,717,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
136,509,000
JPY
|
— |
-38,404,000
JPY
|
— |
53,010,000
JPY
|
— | — |
| Other, net |
-6,710,000
JPY
|
— |
-3,515,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
64,591,000
JPY
|
— |
18,230,000
JPY
|
— |
73,214,000
JPY
|
— | — |
| Cash and cash equivalents | — |
206,199,000
JPY
|
— |
141,607,000
JPY
|
— |
123,376,000
JPY
|
50,162,000
JPY
|