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 |
-488,625,000
JPY
|
— | — | — |
-337,046,000
JPY
|
— |
| Depreciation |
50,435,000
JPY
|
— | — | — |
14,904,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
-3,550,000
JPY
|
— | — | — |
525,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
510,000
JPY
|
— | — | — |
2,900,000
JPY
|
— |
| Interest and dividend income |
-1,884,000
JPY
|
— | — | — |
-1,712,000
JPY
|
— |
| Interest expenses |
8,878,000
JPY
|
— | — | — |
180,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-13,000
JPY
|
— | — | — |
-53,089,000
JPY
|
— |
| Decrease (increase) in inventories |
-21,934,000
JPY
|
— | — | — |
-17,554,000
JPY
|
— |
| Increase (decrease) in trade payables |
-99,243,000
JPY
|
— | — | — |
-89,178,000
JPY
|
— |
| Subtotal |
-557,286,000
JPY
|
— | — | — |
-537,038,000
JPY
|
— |
| Interest and dividends received |
1,884,000
JPY
|
— | — | — |
1,712,000
JPY
|
— |
| Interest paid |
-9,223,000
JPY
|
— | — | — |
-250,000
JPY
|
— |
| Income taxes paid |
-6,070,000
JPY
|
— | — | — |
-6,256,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Foreign exchange losses (gains) |
1,322,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-500,000
JPY
|
— | — | — |
600,000
JPY
|
— |
| Decrease (increase) in trade receivables |
94,011,000
JPY
|
— | — | — |
87,037,000
JPY
|
— |
| Other, net |
-47,389,000
JPY
|
— | — | — |
-50,480,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-570,695,000
JPY
|
— | — | — |
-541,832,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-45,081,000
JPY
|
— | — | — |
-64,155,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
13,000
JPY
|
— | — | — |
53,090,000
JPY
|
— |
| Purchase of investment securities |
-2,000
JPY
|
— | — | — |
-2,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-47,558,000
JPY
|
— | — | — |
-11,047,000
JPY
|
— |
| Other, net |
-3,483,000
JPY
|
— | — | — |
20,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-11,000
JPY
|
— |
| Dividends paid |
-68,000
JPY
|
— | — | — |
-48,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
247,427,000
JPY
|
— | — | — |
-131,610,000
JPY
|
— |
| Repayments of long-term borrowings |
-28,560,000
JPY
|
— | — | — |
-28,560,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
10,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-370,826,000
JPY
|
— | — | — |
-684,490,000
JPY
|
— |
| Cash and cash equivalents | — |
186,598,000
JPY
|
557,424,000
JPY
|
298,473,000
JPY
|
— |
982,964,000
JPY
|