Semi-Annual Consolidated Statement Of Cash Flows
Taisei Lamick Group Head Quarter & Innovation Co., Ltd. - Filing #7254066
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,142,007,000
JPY
|
— |
2,296,295,000
JPY
|
1,543,575,000
JPY
|
— |
1,511,248,000
JPY
|
— |
| Depreciation | — | — |
1,324,950,000
JPY
|
1,073,765,000
JPY
|
— | — | — |
| Impairment losses | — | — |
50,145,000
JPY
|
114,975,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
-733,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-50,942,000
JPY
|
-33,239,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,113,000
JPY
|
1,682,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
3,295,000
JPY
|
1,212,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
10,291,000
JPY
|
-21,309,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
28,483,000
JPY
|
-35,905,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-26,856,000
JPY
|
-27,552,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-396,446,000
JPY
|
-99,632,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
20,199,000
JPY
|
259,840,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
336,548,000
JPY
|
38,866,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,864,016,000
JPY
|
3,109,338,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
50,730,000
JPY
|
33,255,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,104,000
JPY
|
-1,676,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-568,764,000
JPY
|
-663,898,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,344,877,000
JPY
|
2,477,018,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,862,337,000
JPY
|
-1,956,242,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
95,281,000
JPY
|
11,473,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-12,178,000
JPY
|
-10,722,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
12,994,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
2,552,000
JPY
|
-5,053,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,139,456,000
JPY
|
-2,099,175,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-29,149,000
JPY
|
-50,004,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-500,160,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-446,439,000
JPY
|
-453,515,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-504,082,000
JPY
|
-1,039,987,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-7,473,000
JPY
|
79,234,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
693,864,000
JPY
|
-582,910,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,781,933,000
JPY
|
— | — |
5,088,068,000
JPY
|
— |
5,670,978,000
JPY
|