Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
90,792,000
JPY
|
— |
37,322,000
JPY
|
— | — |
| Interest and dividends received |
1,000
JPY
|
— |
1,000
JPY
|
— | — |
| Interest paid |
-917,000
JPY
|
— |
-1,065,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
63,811,000
JPY
|
— |
24,109,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,673,000
JPY
|
— |
-3,916,000
JPY
|
— | — |
| Other, net |
35,000
JPY
|
— |
11,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,176,000
JPY
|
— |
-3,905,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
80,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-34,889,000
JPY
|
— |
-26,990,000
JPY
|
— | — |
| Other, net |
-3,515,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-38,404,000
JPY
|
— |
53,010,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
18,230,000
JPY
|
— |
73,214,000
JPY
|
— | — |
| Cash and cash equivalents | — |
141,607,000
JPY
|
— |
123,376,000
JPY
|
50,162,000
JPY
|