Consolidated Statement Of Cash Flows
| Concept |
2024-05-01 to 2024-10-31 |
As at 2024-10-31 |
2024-05-01 to 2024-10-31 |
2024-05-01 to 2024-10-31 |
2024-05-01 to 2024-10-31 |
As at 2024-04-30 |
As at 2023-10-31 |
2023-05-01 to 2023-10-31 |
2023-05-01 to 2023-10-31 |
2023-05-01 to 2023-10-31 |
2023-05-01 to 2023-10-31 |
As at 2023-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||
| Statement of cash flows | ||||||||||||
| Cash flows from operating activities | ||||||||||||
| Profit (loss) |
-12,946,999,000
JPY
|
— |
-12,946,999,000
JPY
|
JPY
|
-12,946,999,000
JPY
|
— | — |
JPY
|
-2,929,679,000
JPY
|
-2,929,679,000
JPY
|
-2,929,679,000
JPY
|
— |
| Increase (decrease) in provisions |
2,274,298,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,085,966,000
JPY
|
— |
| Other |
-8,954,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,830,000
JPY
|
— |
| Subtotal |
-7,368,333,000
JPY
|
— | — | — | — | — | — | — | — | — |
-6,350,019,000
JPY
|
— |
| Interest received |
23,056,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,089,000
JPY
|
— |
| Interest paid |
-331,250,000
JPY
|
— | — | — | — | — | — | — | — | — |
-241,662,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-6,698,930,000
JPY
|
— | — | — | — | — | — | — | — | — |
-6,416,467,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||
| Purchase of property, plant and equipment |
-286,707,000
JPY
|
— | — | — | — | — | — | — | — | — |
-907,148,000
JPY
|
— |
| Purchase of intangible assets |
-51,868,000
JPY
|
— | — | — | — | — | — | — | — | — |
-375,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-338,576,000
JPY
|
— | — | — | — | — | — | — | — | — |
-920,478,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||
| Net increase (decrease) in short-term borrowings |
942,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — | — | — | — | — | — |
1,328,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-49,980,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
| Proceeds from issuance of shares |
19,854,705,000
JPY
|
— | — | — | — | — | — | — | — | — |
996,500,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
20,754,064,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,182,066,000
JPY
|
— |
| Cash and cash equivalents | — |
27,764,447,000
JPY
|
— | — | — |
14,196,227,000
JPY
|
17,715,236,000
JPY
|
— | — | — | — |
22,678,990,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
-148,337,000
JPY
|
— | — | — | — | — | — | — | — | — |
191,125,000
JPY
|
— |