Consolidated Statement Of Cash Flows
| Concept |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2022-04-30 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-333,989,000
JPY
|
— |
83,427,000
JPY
|
— | — |
| Depreciation |
196,095,000
JPY
|
— |
116,796,000
JPY
|
— | — |
| Impairment losses |
67,111,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
4,181,000
JPY
|
— |
28,308,000
JPY
|
— | — |
| Interest and dividend income |
-6,000
JPY
|
— |
-376,000
JPY
|
— | — |
| Interest expenses |
33,961,000
JPY
|
— |
29,193,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
435,287,000
JPY
|
— |
-775,609,000
JPY
|
— | — |
| Subtotal |
156,967,000
JPY
|
— |
-610,729,000
JPY
|
— | — |
| Income taxes paid |
-23,642,000
JPY
|
— |
-3,058,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-241,436,000
JPY
|
— |
-17,060,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
105,442,000
JPY
|
— |
-589,113,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-25,967,000
JPY
|
— |
-113,019,000
JPY
|
— | — |
| Other, net |
-12,004,000
JPY
|
— |
27,169,000
JPY
|
— | — |
| Interest and dividends received |
6,000
JPY
|
— |
4,000
JPY
|
— | — |
| Interest paid |
-30,562,000
JPY
|
— |
-24,429,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-83,385,000
JPY
|
— |
-117,021,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
49,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-77,869,000
JPY
|
— |
-163,562,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-54,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-12,001,000
JPY
|
— |
-11,264,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
300,000,000
JPY
|
— |
600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-154,224,000
JPY
|
— |
-164,944,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
129,780,000
JPY
|
— |
630,921,000
JPY
|
— | — |
| Repayments of lease liabilities |
-10,214,000
JPY
|
— |
-9,893,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
89,000
JPY
|
— |
111,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
157,442,000
JPY
|
— |
-121,643,000
JPY
|
— | — |
| Cash and cash equivalents | — |
594,574,000
JPY
|
— |
437,131,000
JPY
|
558,774,000
JPY
|