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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-1,764,517,000
JPY
|
-707,315,000
JPY
|
— |
127,051,000
JPY
|
-426,300,000
JPY
|
— | — |
| Depreciation | — |
181,443,000
JPY
|
— | — |
163,984,000
JPY
|
— | — |
| Impairment losses | — |
184,966,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income | — |
-35,000
JPY
|
— | — |
-36,000
JPY
|
— | — |
| Interest expenses | — |
10,333,000
JPY
|
— | — |
5,620,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
6,427,000
JPY
|
— | — |
3,467,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-8,457,000
JPY
|
— | — |
17,895,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
68,383,000
JPY
|
— | — |
20,010,000
JPY
|
— | — |
| Subtotal | — |
746,769,000
JPY
|
— | — |
521,644,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
14,185,000
JPY
|
— | — |
-25,136,000
JPY
|
— | — |
| Other, net | — |
7,705,000
JPY
|
— | — |
10,768,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
464,004,000
JPY
|
— | — |
483,382,000
JPY
|
— | — |
| Interest paid | — |
-10,322,000
JPY
|
— | — |
-5,652,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — |
4,476,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in accounts payable - other | — |
99,179,000
JPY
|
— | — |
-36,357,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-147,528,000
JPY
|
— | — |
-22,970,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
252,000
JPY
|
— | — |
1,363,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
— | — |
-58,010,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,217,003,000
JPY
|
— | — |
-144,475,000
JPY
|
— | — |
| Loan advances | — |
-7,000,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — |
-780,000
JPY
|
— | — |
-100,325,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-101,000
JPY
|
— | — |
-250,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-201,560,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-303,958,000
JPY
|
— | — |
-200,785,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— | — |
-249,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,056,958,000
JPY
|
— | — |
138,121,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
2,741,433,000
JPY
|
— | — |
3,798,391,000
JPY
|
3,660,270,000
JPY
|