Statement Of Cash Flows
| Concept |
2024-05-01 to 2024-10-31 |
As at 2024-10-31 |
As at 2024-04-30 |
As at 2023-10-31 |
2023-05-01 to 2023-10-31 |
As at 2023-04-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-641,804,000
JPY
|
— | — | — |
-441,996,000
JPY
|
— |
| Depreciation |
75,828,000
JPY
|
— | — | — |
94,322,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-916,000
JPY
|
— | — | — |
6,496,000
JPY
|
— |
| Interest and dividend income |
-21,683,000
JPY
|
— | — | — |
-29,367,000
JPY
|
— |
| Interest expenses |
17,358,000
JPY
|
— | — | — |
19,815,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
4,911,000
JPY
|
— | — | — |
-39,608,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
12,000
JPY
|
— | — | — |
-48,884,000
JPY
|
— |
| Decrease (increase) in inventories |
-87,139,000
JPY
|
— | — | — |
2,752,000
JPY
|
— |
| Subtotal |
-445,846,000
JPY
|
— | — | — |
-462,164,000
JPY
|
— |
| Increase (decrease) in trade payables |
16,748,000
JPY
|
— | — | — |
-161,003,000
JPY
|
— |
| Other, net |
-32,120,000
JPY
|
— | — | — |
53,150,000
JPY
|
— |
| Income taxes paid |
-94,871,000
JPY
|
— | — | — |
-13,473,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-525,495,000
JPY
|
— | — | — |
-462,262,000
JPY
|
— |
| Interest and dividends received |
17,774,000
JPY
|
— | — | — |
26,156,000
JPY
|
— |
| Interest paid |
-11,708,000
JPY
|
— | — | — |
-12,807,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — |
-209,519,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-30,704,000
JPY
|
— | — | — |
-192,673,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
105,037,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-37,007,000
JPY
|
— | — | — |
151,632,000
JPY
|
— |
| Purchase of investment securities |
-1,379,000
JPY
|
— | — | — |
-251,279,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
480,592,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — |
1,090,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-475,000
JPY
|
— | — | — |
-373,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,306,804,000
JPY
|
— | — | — |
5,876,000
JPY
|
— |
| Repayments of long-term borrowings |
-126,218,000
JPY
|
— | — | — |
-126,499,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-41,446,000
JPY
|
— | — | — |
67,341,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
702,854,000
JPY
|
— | — | — |
-237,412,000
JPY
|
— |
| Cash and cash equivalents | — |
2,181,239,000
JPY
|
1,478,384,000
JPY
|
1,262,556,000
JPY
|
— |
1,499,969,000
JPY
|