| Apr 30, 2020 | Apr 30, 2021 | Apr 30, 2022 | Apr 30, 2023 | Apr 30, 2024 |
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Profit (loss) before income taxes | 42 | 1,261 | 3,999 | 9,448 | 12,342 |
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Depreciation and amortization | 47 | 89 | 126 | 145 | 156 |
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Interest income | -0 | -0 | -0 | -0 | -0 |
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Interest expenses | 3 | 7 | 5 | 4 | 2 |
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Foreign exchange losses (gains) | - | - | - | -3 | 0 |
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Commission expenses | - | - | - | - | 10 |
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Decrease (increase) in trade receivables | -553 | -690 | -674 | -1,508 | -1,502 |
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Decrease (increase) in inventories | -47 | -75 | -362 | -917 | -696 |
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Increase (decrease) in trade payables | 338 | 221 | 117 | 676 | 223 |
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Decrease (increase) in other assets | -64 | 19 | -9 | -25 | -51 |
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Increase (decrease) in other liabilities | 72 | 387 | 226 | 506 | 71 |
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Subtotal | -163 | 1,410 | 3,602 | 8,326 | 10,554 |
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Interest received | 0 | 0 | 0 | 0 | 0 |
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Interest paid | -3 | -7 | -5 | -4 | -2 |
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Income taxes paid | -40 | -30 | -633 | -1,599 | -3,649 |
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Net cash provided by (used in) operating activities | -205 | 1,350 | 2,718 | 6,723 | 6,904 |
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Purchase of property, plant and equipment | -159 | -153 | -117 | -69 | -354 |
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Purchase of intangible assets | -8 | -4 | -2 | -35 | -56 |
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Payments of leasehold deposits | -115 | -521 | - | - | -249 |
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Proceeds from refund of leasehold deposits | 21 | 0 | 57 | 0 | - |
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Net cash provided by (used in) investing activities | -260 | -758 | -35 | -103 | -659 |
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Repayments of long-term borrowings | -63 | -223 | -256 | -241 | -159 |
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Purchase of treasury shares | - | -110 | - | - | -2,510 |
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Proceeds from issuance of shares | 2,580 | 8 | - | 241 | 232 |
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Net cash provided by (used in) financing activities | 2,892 | 544 | -456 | 0 | -2,437 |
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Effect of exchange rate change on cash and cash equivalents | -0 | -0 | 4 | 3 | -0 |
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Net increase (decrease) in cash and cash equivalents | 2,426 | 1,137 | 2,232 | 6,623 | 3,808 |
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