Consolidated Statement Of Cash Flows
Concept |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
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) |
-9,181,329,000
JPY
|
-9,181,329,000
JPY
|
-9,181,329,000
JPY
|
— |
-9,264,266,000
JPY
|
-9,264,266,000
JPY
|
-9,264,266,000
JPY
|
— | — |
Increase (decrease) in provisions | — |
-1,952,634,000
JPY
|
— | — | — | — |
1,067,256,000
JPY
|
— | — |
Other | — |
2,500,000
JPY
|
— | — | — | — |
10,702,000
JPY
|
— | — |
Subtotal | — |
-15,277,973,000
JPY
|
— | — | — | — |
-10,505,943,000
JPY
|
— | — |
Interest received | — |
67,934,000
JPY
|
— | — | — | — |
7,712,000
JPY
|
— | — |
Interest paid | — |
-493,238,000
JPY
|
— | — | — | — |
-233,207,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
-12,822,877,000
JPY
|
— | — | — | — |
-7,937,591,000
JPY
|
— | — |
Cash flows from investing activities | |||||||||
Purchase of property, plant and equipment | — |
-1,082,355,000
JPY
|
— | — | — | — |
-1,528,567,000
JPY
|
— | — |
Purchase of intangible assets | — |
-87,510,000
JPY
|
— | — | — | — |
-10,690,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
-1,182,820,000
JPY
|
— | — | — | — |
-1,634,729,000
JPY
|
— | — |
Cash flows from financing activities | |||||||||
Net increase (decrease) in short-term borrowings | — |
1,424,000,000
JPY
|
— | — | — | — |
20,433,000
JPY
|
— | — |
Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— | — | — | — |
5,000,000,000
JPY
|
— | — |
Repayments of long-term borrowings | — |
-24,990,000
JPY
|
— | — | — | — |
JPY
|
— | — |
Proceeds from issuance of shares | — |
996,500,000
JPY
|
— | — | — | — |
10,189,395,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
4,145,924,000
JPY
|
— | — | — | — |
15,227,617,000
JPY
|
— | — |
Cash and cash equivalents | — | — | — |
14,196,227,000
JPY
|
— | — | — |
22,678,990,000
JPY
|
16,869,015,000
JPY
|
Effect of exchange rate changes on cash and cash equivalents | — |
1,377,010,000
JPY
|
— | — | — | — |
154,678,000
JPY
|
— | — |