Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-733,095,000
JPY
|
— | — | — |
-1,020,008,000
JPY
|
— |
| Interest paid |
-41,739,000
JPY
|
— | — | — |
-42,001,000
JPY
|
— |
| Income taxes paid |
-229,293,000
JPY
|
— | — | — |
-307,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,004,028,000
JPY
|
— | — | — |
-1,062,300,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-594,000
JPY
|
— | — | — |
-333,000
JPY
|
— |
| Other, net |
-650,000
JPY
|
— | — | — |
-2,201,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,121,000
JPY
|
— | — | — |
-12,279,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
2,081,673,000
JPY
|
— | — | — |
1,422,441,000
JPY
|
— |
| Other, net |
-2,293,000
JPY
|
— | — | — |
-11,089,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,725,213,000
JPY
|
— | — | — |
1,880,357,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-5,749,000
JPY
|
— | — | — |
34,784,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
705,314,000
JPY
|
— | — | — |
840,561,000
JPY
|
— |
| Cash and cash equivalents | — |
2,068,853,000
JPY
|
1,363,538,000
JPY
|
2,011,465,000
JPY
|
— |
1,170,903,000
JPY
|