Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
104,559,000
JPY
|
— |
89,202,000
JPY
|
— |
9,242,000
JPY
|
10,827,000
JPY
|
— |
| Depreciation |
57,905,000
JPY
|
— | — | — | — |
49,366,000
JPY
|
— |
| Amortization of goodwill |
107,164,000
JPY
|
— | — | — | — |
107,164,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-938,000
JPY
|
— | — | — | — |
581,000
JPY
|
— |
| Interest and dividend income |
-1,475,000
JPY
|
— | — | — | — |
-1,419,000
JPY
|
— |
| Interest expenses |
8,099,000
JPY
|
— | — | — | — |
8,255,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-5,198,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses |
5,198,000
JPY
|
— | — | — | — |
-3,125,000
JPY
|
— |
| Decrease (increase) in trade receivables |
417,110,000
JPY
|
— | — | — | — |
-826,667,000
JPY
|
— |
| Decrease (increase) in inventories |
24,809,000
JPY
|
— | — | — | — |
-131,674,000
JPY
|
— |
| Increase (decrease) in trade payables |
-91,765,000
JPY
|
— | — | — | — |
156,731,000
JPY
|
— |
| Other, net |
34,189,000
JPY
|
— | — | — | — |
79,835,000
JPY
|
— |
| Subtotal |
617,547,000
JPY
|
— | — | — | — |
-503,803,000
JPY
|
— |
| Interest and dividends received |
275,000
JPY
|
— | — | — | — |
1,419,000
JPY
|
— |
| Interest paid |
-7,756,000
JPY
|
— | — | — | — |
-8,232,000
JPY
|
— |
| Income taxes paid |
-6,981,000
JPY
|
— | — | — | — |
-3,247,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
603,084,000
JPY
|
— | — | — | — |
-513,864,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-41,315,000
JPY
|
— | — | — | — |
-72,757,000
JPY
|
— |
| Purchase of investment securities |
-1,428,000
JPY
|
— | — | — | — |
-31,379,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
-67,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-38,563,000
JPY
|
— | — | — | — |
-129,118,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — | — |
200,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-200,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-265,817,000
JPY
|
— | — | — | — |
-292,810,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-283,299,000
JPY
|
— | — | — | — |
189,553,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-3,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
281,222,000
JPY
|
— | — | — | — |
-453,430,000
JPY
|
— |
| Cash and cash equivalents | — |
702,466,000
JPY
|
— |
421,244,000
JPY
|
— | — |
874,674,000
JPY
|