Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-05-01 to 2024-01-31 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
As at 2021-04-30 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
45,727,000
JPY
|
110,668,000
JPY
|
— |
-59,953,000
JPY
|
— | — |
| Depreciation | — |
6,731,000
JPY
|
— |
6,625,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-22,000
JPY
|
— |
-2,644,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,000
JPY
|
— |
-1,000
JPY
|
— | — |
| Interest expenses | — |
1,070,000
JPY
|
— |
319,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— |
-73,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-103,903,000
JPY
|
— |
-11,258,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-913,000
JPY
|
— |
-2,000
JPY
|
— | — |
| Other, net | — |
2,380,000
JPY
|
— |
910,000
JPY
|
— | — |
| Subtotal | — |
37,322,000
JPY
|
— |
-57,342,000
JPY
|
— | — |
| Interest and dividends received | — |
1,000
JPY
|
— |
1,000
JPY
|
— | — |
| Interest paid | — |
-1,065,000
JPY
|
— |
-309,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
24,109,000
JPY
|
— |
-56,929,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,916,000
JPY
|
— |
-2,630,000
JPY
|
— | — |
| Other, net | — |
11,000
JPY
|
— |
80,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,905,000
JPY
|
— |
-2,550,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
80,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-26,990,000
JPY
|
— |
-13,160,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
53,010,000
JPY
|
— |
-13,160,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
73,214,000
JPY
|
— |
-72,639,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
123,376,000
JPY
|
— |
50,162,000
JPY
|
122,802,000
JPY
|