Consolidated Statement Of Cash Flows
| Concept |
2023-11-01 to 2024-01-31 |
2023-05-01 to 2024-01-31 |
As at 2024-01-31 |
2023-05-01 to 2024-01-31 |
2023-05-01 to 2024-01-31 |
2023-05-01 to 2024-01-31 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2023-01-31 |
2022-05-01 to 2023-01-31 |
2022-05-01 to 2023-01-31 |
2022-05-01 to 2023-01-31 |
2022-05-01 to 2023-01-31 |
2022-11-01 to 2023-01-31 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
As at 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||||
| Profit (loss) |
-2,894,441,000
JPY
|
-5,824,121,000
JPY
|
— |
-5,824,121,000
JPY
|
-5,824,121,000
JPY
|
JPY
|
-9,264,266,000
JPY
|
-9,264,266,000
JPY
|
-9,264,266,000
JPY
|
— | — |
-6,037,329,000
JPY
|
JPY
|
-6,037,329,000
JPY
|
-6,037,329,000
JPY
|
-875,640,000
JPY
|
-5,484,122,000
JPY
|
-5,484,122,000
JPY
|
-5,484,122,000
JPY
|
— | — |
| Increase (decrease) in provisions | — |
-2,727,881,000
JPY
|
— | — | — | — | — | — |
1,067,256,000
JPY
|
— | — |
725,250,000
JPY
|
— | — | — | — | — | — |
-629,667,000
JPY
|
— | — |
| Other | — |
-1,525,000
JPY
|
— | — | — | — | — | — |
10,702,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
151,000
JPY
|
— | — |
| Subtotal | — |
-10,506,081,000
JPY
|
— | — | — | — | — | — |
-10,505,943,000
JPY
|
— | — |
-7,520,949,000
JPY
|
— | — | — | — | — | — |
-5,673,583,000
JPY
|
— | — |
| Interest received | — |
48,727,000
JPY
|
— | — | — | — | — | — |
7,712,000
JPY
|
— | — |
1,463,000
JPY
|
— | — | — | — | — | — |
237,000
JPY
|
— | — |
| Interest paid | — |
-366,998,000
JPY
|
— | — | — | — | — | — |
-233,207,000
JPY
|
— | — |
-103,804,000
JPY
|
— | — | — | — | — | — |
-12,813,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-9,099,128,000
JPY
|
— | — | — | — | — | — |
-7,937,591,000
JPY
|
— | — |
-4,829,425,000
JPY
|
— | — | — | — | — | — |
-5,501,610,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||||||||||||||||
| Purchase of property, plant and equipment | — |
-940,621,000
JPY
|
— | — | — | — | — | — |
-1,528,567,000
JPY
|
— | — |
-957,210,000
JPY
|
— | — | — | — | — | — |
-480,491,000
JPY
|
— | — |
| Purchase of intangible assets | — |
-46,370,000
JPY
|
— | — | — | — | — | — |
-10,690,000
JPY
|
— | — |
-10,735,000
JPY
|
— | — | — | — | — | — |
-24,977,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-999,945,000
JPY
|
— | — | — | — | — | — |
-1,634,729,000
JPY
|
— | — |
-1,063,418,000
JPY
|
— | — | — | — | — | — |
-662,665,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
-461,000,000
JPY
|
— | — | — | — | — | — |
20,433,000
JPY
|
— | — |
20,433,000
JPY
|
— | — | — | — | — | — |
943,566,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
2,027,000,000
JPY
|
— | — | — | — | — | — |
5,000,000,000
JPY
|
— | — |
3,140,000,000
JPY
|
— | — | — | — | — | — |
500,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
996,500,000
JPY
|
— | — | — | — | — | — |
10,189,395,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
12,381,777,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,372,635,000
JPY
|
— | — | — | — | — | — |
15,227,617,000
JPY
|
— | — |
3,052,736,000
JPY
|
— | — | — | — | — | — |
13,794,672,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
15,248,749,000
JPY
|
— | — | — | — | — | — |
22,678,990,000
JPY
|
14,049,967,000
JPY
|
— | — | — | — | — | — | — | — |
16,869,015,000
JPY
|
8,943,391,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
296,198,000
JPY
|
— | — | — | — | — | — |
154,678,000
JPY
|
— | — |
21,059,000
JPY
|
— | — | — | — | — | — |
295,227,000
JPY
|
— | — |