Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-358,210,000
JPY
|
— |
-258,094,000
JPY
|
— | — |
| Depreciation | — |
97,111,000
JPY
|
— |
57,503,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
2,981,000
JPY
|
— |
JPY
|
— | — |
| Interest and dividend income | — |
-4,000
JPY
|
— |
-281,000
JPY
|
— | — |
| Interest expenses | — |
15,803,000
JPY
|
— |
12,913,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-49,000
JPY
|
— |
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
1,281,394,000
JPY
|
— |
410,673,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-761,288,000
JPY
|
— |
-583,235,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-16,321,000
JPY
|
— |
-117,106,000
JPY
|
— | — |
| Other, net | — |
-17,048,000
JPY
|
— |
17,016,000
JPY
|
— | — |
| Subtotal | — |
133,287,000
JPY
|
— |
-511,749,000
JPY
|
— | — |
| Interest and dividends received | — |
4,000
JPY
|
— |
0
JPY
|
— | — |
| Interest paid | — |
-14,940,000
JPY
|
— |
-10,337,000
JPY
|
— | — |
| Income taxes paid | — |
-21,470,000
JPY
|
— |
-1,159,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
96,880,000
JPY
|
— |
-522,535,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-25,620,000
JPY
|
— |
-87,870,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
49,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-15,041,000
JPY
|
— |
-118,772,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-77,112,000
JPY
|
— |
-87,832,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-54,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-11,905,000
JPY
|
— |
-11,227,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-86,683,000
JPY
|
— |
530,057,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
66,000
JPY
|
— |
111,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,777,000
JPY
|
— |
-111,138,000
JPY
|
— | — |
| Cash and cash equivalents |
432,353,000
JPY
|
— |
437,131,000
JPY
|
— |
447,635,000
JPY
|
558,774,000
JPY
|