Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-2,171,931,000
JPY
|
-24,631,000
JPY
|
— |
-3,239,645,000
JPY
|
-2,443,874,000
JPY
|
— | — |
| Impairment losses | — |
24,716,000
JPY
|
— | — |
61,957,000
JPY
|
— | — |
| Interest expenses | — |
83,764,000
JPY
|
— | — |
60,563,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-2,554,061,000
JPY
|
— | — |
-996,613,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-482,750,000
JPY
|
— | — |
-164,213,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
419,872,000
JPY
|
— | — |
-1,054,315,000
JPY
|
— | — |
| Other, net | — |
318,434,000
JPY
|
— | — |
-45,811,000
JPY
|
— | — |
| 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
|