Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-317,042,000
JPY
|
-716,386,000
JPY
|
— |
-731,816,000
JPY
|
-989,898,000
JPY
|
— | — |
| Depreciation | — |
184,648,000
JPY
|
— | — |
191,957,000
JPY
|
— | — |
| Impairment losses | — |
30,856,000
JPY
|
— | — |
40,875,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-17,696,000
JPY
|
— | — |
-91,875,000
JPY
|
— | — |
| Interest and dividend income | — |
-49,096,000
JPY
|
— | — |
-55,604,000
JPY
|
— | — |
| Interest expenses | — |
38,598,000
JPY
|
— | — |
24,507,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-48,887,000
JPY
|
— | — |
-293,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
28,506,000
JPY
|
— | — |
-44,671,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-114,872,000
JPY
|
— | — |
-45,883,000
JPY
|
— | — |
| Other, net | — |
67,687,000
JPY
|
— | — |
65,526,000
JPY
|
— | — |
| Subtotal | — |
-487,992,000
JPY
|
— | — |
-658,754,000
JPY
|
— | — |
| Interest and dividends received | — |
45,427,000
JPY
|
— | — |
50,524,000
JPY
|
— | — |
| Interest paid | — |
-25,272,000
JPY
|
— | — |
-24,536,000
JPY
|
— | — |
| Income taxes paid | — |
-32,182,000
JPY
|
— | — |
-34,691,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-493,499,000
JPY
|
— | — |
-658,632,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-230,642,000
JPY
|
— | — |
-135,193,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
105,040,000
JPY
|
— | — |
293,000
JPY
|
— | — |
| Purchase of investment securities | — |
-254,878,000
JPY
|
— | — |
-2,519,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
566,443,000
JPY
|
— | — |
124,017,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
— | — |
-49,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,106,000
JPY
|
— | — |
21,035,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
181,170,000
JPY
|
— | — |
-75,895,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-252,717,000
JPY
|
— | — |
-154,352,000
JPY
|
— | — |
| Dividends paid | — |
-424,000
JPY
|
— | — |
-120,559,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
210,937,000
JPY
|
— | — |
742,987,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
79,806,000
JPY
|
— | — |
28,168,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-21,584,000
JPY
|
— | — |
36,627,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,478,384,000
JPY
|
— | — |
1,499,969,000
JPY
|
1,463,341,000
JPY
|