Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-1,617,049,000
JPY
|
— |
-4,521,479,000
JPY
|
— | — |
| Interest paid |
-83,764,000
JPY
|
— |
-60,696,000
JPY
|
— | — |
| Income taxes paid |
-308,000
JPY
|
— |
-3,007,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,899,876,000
JPY
|
— |
-4,585,082,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,009,000
JPY
|
— |
-16,418,000
JPY
|
— | — |
| Other, net |
-706,000
JPY
|
— |
-13,464,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-29,758,000
JPY
|
— |
-81,504,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
2,246,690,000
JPY
|
— |
304,100,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,062,563,000
JPY
|
— |
2,955,543,000
JPY
|
— | — |
| Other, net |
-32,324,000
JPY
|
— |
-17,152,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
59,706,000
JPY
|
— |
33,305,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
192,635,000
JPY
|
— |
-1,677,737,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,363,538,000
JPY
|
— |
1,170,903,000
JPY
|
2,848,641,000
JPY
|