Quarterly Consolidated Statement Of Cash Flows
| Concept |
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 |
As at 2023-04-30 |
As at 2022-04-30 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-43,233,000
JPY
|
261,478,000
JPY
|
— |
-344,645,000
JPY
|
-474,843,000
JPY
|
— | — |
| Depreciation | — |
59,159,000
JPY
|
— | — |
101,101,000
JPY
|
— | — |
| Amortization of goodwill | — |
44,000,000
JPY
|
— | — |
119,425,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,633,000
JPY
|
— | — |
4,273,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-79,115,000
JPY
|
— | — |
-20,385,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
26,315,000
JPY
|
— | — |
66,514,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
21,252,000
JPY
|
— | — |
-4,466,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,544,000
JPY
|
— | — |
-9,543,000
JPY
|
— | — |
| Other, net | — |
-74,382,000
JPY
|
— | — |
23,454,000
JPY
|
— | — |
| Subtotal | — |
256,170,000
JPY
|
— | — |
-197,991,000
JPY
|
— | — |
| Income taxes paid | — |
-56,250,000
JPY
|
— | — |
-244,521,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
302,076,000
JPY
|
— | — |
-365,857,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-30,733,000
JPY
|
— | — |
-9,528,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-67,305,000
JPY
|
— | — |
43,254,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-48,241,000
JPY
|
— | — |
-259,343,000
JPY
|
— | — |
| Dividends paid | — |
-121,231,000
JPY
|
— | — |
-38,377,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-169,473,000
JPY
|
— | — |
-297,721,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
17,812,000
JPY
|
— | — |
13,467,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
83,109,000
JPY
|
— | — |
-606,856,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
4,700,113,000
JPY
|
— | — |
4,617,003,000
JPY
|
5,223,860,000
JPY
|