Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-10-31 |
2024-05-01 to 2024-10-31 |
As at 2024-04-30 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
-168,535,000
JPY
|
— |
| Depreciation | — |
3,753,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,607,000
JPY
|
— |
| Interest and dividend income | — |
-27,000
JPY
|
— |
| Interest expenses | — |
309,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
183,095,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,471,000
JPY
|
— |
| Other, net | — |
-30,845,000
JPY
|
— |
| Subtotal | — |
-43,766,000
JPY
|
— |
| Interest and dividends received | — |
27,000
JPY
|
— |
| Interest paid | — |
-309,000
JPY
|
— |
| Income taxes paid | — |
-19,628,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-63,677,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-667,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,240,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-13,498,000
JPY
|
— |
| Proceeds from issuance of shares | — |
156,717,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
136,509,000
JPY
|
— |
| Other, net | — |
-6,710,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
64,591,000
JPY
|
— |
| Cash and cash equivalents |
206,199,000
JPY
|
— |
141,607,000
JPY
|