Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
744,521,000
JPY
|
— | — | — |
-1,239,820,000
JPY
|
— |
| Depreciation |
31,743,000
JPY
|
— | — | — |
438,638,000
JPY
|
— |
| Impairment losses |
4,447,000
JPY
|
— | — | — |
53,718,000
JPY
|
— |
| Interest and dividend income |
-17,598,000
JPY
|
— | — | — |
-3,539,000
JPY
|
— |
| Interest expenses |
29,122,000
JPY
|
— | — | — |
34,505,000
JPY
|
— |
| Foreign exchange losses (gains) |
-37,762,000
JPY
|
— | — | — |
158,148,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-52,540,000
JPY
|
— | — | — |
-52,557,000
JPY
|
— |
| Increase (decrease) in trade payables |
-91,206,000
JPY
|
— | — | — |
-97,721,000
JPY
|
— |
| Other, net |
-148,648,000
JPY
|
— | — | — |
250,472,000
JPY
|
— |
| Subtotal |
554,543,000
JPY
|
— | — | — |
-1,961,692,000
JPY
|
— |
| Interest and dividends received |
17,598,000
JPY
|
— | — | — |
5,475,000
JPY
|
— |
| Interest paid |
-28,839,000
JPY
|
— | — | — |
-33,270,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
170,650,000
JPY
|
— | — | — |
-2,091,631,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,611,000
JPY
|
— | — | — |
-33,608,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-1,000,339,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
1,276,998,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,333,984,000
JPY
|
— | — | — |
-452,728,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,178,436,000
JPY
|
— | — | — |
-2,235,323,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
1,000,000,000
JPY
|
— |
| Redemption of bonds |
-240,000,000
JPY
|
— | — | — |
-80,000,000
JPY
|
— |
| Proceeds from issuance of shares |
2,915,743,000
JPY
|
— | — | — |
85,000
JPY
|
— |
| Dividends paid |
JPY
|
— | — | — |
-197,400,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,689,881,000
JPY
|
— | — | — |
987,361,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
90,386,000
JPY
|
— | — | — |
-4,713,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,616,933,000
JPY
|
— | — | — |
-1,561,712,000
JPY
|
— |
| Cash and cash equivalents | — |
7,395,556,000
JPY
|
4,778,622,000
JPY
|
9,002,512,000
JPY
|
— |
10,564,225,000
JPY
|