Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-80,614,000
JPY
|
— |
80,499,000
JPY
|
— | — |
| Depreciation |
56,804,000
JPY
|
— |
27,142,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
650,000
JPY
|
— |
2,200,000
JPY
|
— | — |
| Interest and dividend income |
-3,427,000
JPY
|
— |
-3,062,000
JPY
|
— | — |
| Interest expenses |
9,503,000
JPY
|
— |
431,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
1,951,000
JPY
|
— |
-1,675,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
100,000
JPY
|
— |
-600,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
6,816,000
JPY
|
— |
-51,318,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,495,000
JPY
|
— |
14,680,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
30,592,000
JPY
|
— |
-42,199,000
JPY
|
— | — |
| Other, net |
-7,475,000
JPY
|
— |
-26,969,000
JPY
|
— | — |
| Subtotal |
-56,780,000
JPY
|
— |
-70,921,000
JPY
|
— | — |
| Interest and dividends received |
3,427,000
JPY
|
— |
3,062,000
JPY
|
— | — |
| Interest paid |
-9,508,000
JPY
|
— |
-506,000
JPY
|
— | — |
| Income taxes paid |
-5,990,000
JPY
|
— |
-5,619,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-68,851,000
JPY
|
— |
-73,985,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-129,810,000
JPY
|
— |
-219,565,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
56,768,000
JPY
|
— |
47,764,000
JPY
|
— | — |
| Purchase of investment securities |
-4,000
JPY
|
— |
-3,000
JPY
|
— | — |
| Other, net |
159,000
JPY
|
— |
-7,877,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-77,258,000
JPY
|
— |
-184,135,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
300,000,000
JPY
|
— |
300,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-500,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-57,120,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
-11,000
JPY
|
— |
-846,000
JPY
|
— | — |
| Dividends paid |
-50,000
JPY
|
— |
-169,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-279,428,000
JPY
|
— |
292,984,000
JPY
|
— | — |
| Other, net |
10,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-425,539,000
JPY
|
— |
34,862,000
JPY
|
— | — |
| Cash and cash equivalents | — |
557,424,000
JPY
|
— |
982,964,000
JPY
|
948,101,000
JPY
|