Consolidated Statement Of Cash Flows
| Concept |
As at 2023-10-31 |
2023-05-01 to 2023-10-31 |
As at 2023-04-30 |
2022-05-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2022-04-30 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-337,046,000
JPY
|
— |
-338,082,000
JPY
|
— | — |
| Depreciation | — |
14,904,000
JPY
|
— |
12,832,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
2,900,000
JPY
|
— |
-100,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
525,000
JPY
|
— |
75,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,712,000
JPY
|
— |
-1,538,000
JPY
|
— | — |
| Interest expenses | — |
180,000
JPY
|
— |
80,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
600,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Subtotal | — |
-537,038,000
JPY
|
— |
-531,150,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
87,037,000
JPY
|
— |
92,298,000
JPY
|
— | — |
| Income taxes paid | — |
-6,256,000
JPY
|
— |
-5,857,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-17,554,000
JPY
|
— |
10,414,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-541,832,000
JPY
|
— |
-535,550,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-89,178,000
JPY
|
— |
-132,211,000
JPY
|
— | — |
| Other, net | — |
-50,480,000
JPY
|
— |
-47,962,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
-53,089,000
JPY
|
— |
JPY
|
— | — |
| Interest and dividends received | — |
1,712,000
JPY
|
— |
1,538,000
JPY
|
— | — |
| Interest paid | — |
-250,000
JPY
|
— |
-80,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-64,155,000
JPY
|
— |
-189,347,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
53,090,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities | — |
-2,000
JPY
|
— |
-1,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-11,047,000
JPY
|
— |
-193,763,000
JPY
|
— | — |
| Other, net | — |
20,000
JPY
|
— |
40,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-11,000
JPY
|
— |
-594,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
-100,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-48,000
JPY
|
— |
-113,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-28,560,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-131,610,000
JPY
|
— |
-3,708,000
JPY
|
— | — |
| Other, net | — |
10,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-684,490,000
JPY
|
— |
-733,022,000
JPY
|
— | — |
| Cash and cash equivalents |
298,473,000
JPY
|
— |
982,964,000
JPY
|
— |
215,079,000
JPY
|
948,101,000
JPY
|