Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
645,890,000
JPY
|
— |
3,026,960,000
JPY
|
— | — |
| Depreciation |
60,063,000
JPY
|
— |
48,248,000
JPY
|
— | — |
| Impairment losses |
16,237,000
JPY
|
— |
JPY
|
— | — |
| Interest and dividend income |
-1,735,000
JPY
|
— |
-1,554,000
JPY
|
— | — |
| Interest expenses |
12,692,000
JPY
|
— |
3,683,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-30,661,000
JPY
|
— |
24,454,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
508,341,000
JPY
|
— |
-1,492,245,000
JPY
|
— | — |
| Other, net |
5,224,000
JPY
|
— |
126,526,000
JPY
|
— | — |
| Subtotal |
-8,926,865,000
JPY
|
— |
6,215,746,000
JPY
|
— | — |
| Interest and dividends received |
1,735,000
JPY
|
— |
1,554,000
JPY
|
— | — |
| Interest paid |
-12,692,000
JPY
|
— |
-3,683,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-9,962,722,000
JPY
|
— |
5,053,802,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Other, net |
-583,000
JPY
|
— |
-7,825,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-87,276,000
JPY
|
— |
-1,583,901,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-65,000
JPY
|
— |
-100,000
JPY
|
— | — |
| Dividends paid |
-721,082,000
JPY
|
— |
-824,098,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,075,809,000
JPY
|
— |
-830,616,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-8,974,189,000
JPY
|
— |
2,639,284,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,472,844,000
JPY
|
— |
14,447,034,000
JPY
|
11,807,749,000
JPY
|