Semi-Annual Consolidated Statement Of Cash Flows

SOPHIA HOLDINGS CO.,LTD. - Filing #7268204

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
105,336,000 JPY
-123,808,000 JPY
37,110,000 JPY
231,420,000 JPY
Depreciation
57,119,000 JPY
62,500,000 JPY
Impairment losses
68,768,000 JPY
94,521,000 JPY
Amortization of goodwill
354,760,000 JPY
369,973,000 JPY
Increase (decrease) in allowance for doubtful accounts
22,979,000 JPY
-1,878,000 JPY
Interest and dividend income
-226,000 JPY
-263,000 JPY
Interest expenses
18,800,000 JPY
22,981,000 JPY
Decrease (increase) in trade receivables
8,099,000 JPY
342,342,000 JPY
Decrease (increase) in inventories
-16,160,000 JPY
-10,996,000 JPY
Increase (decrease) in trade payables
12,367,000 JPY
-427,345,000 JPY
Other, net
979,000 JPY
1,027,000 JPY
Subtotal
732,726,000 JPY
676,236,000 JPY
Interest and dividends received
215,000 JPY
253,000 JPY
Interest paid
-22,819,000 JPY
-16,515,000 JPY
Income taxes paid
-137,425,000 JPY
-178,384,000 JPY
Net cash provided by (used in) operating activities
633,799,000 JPY
411,099,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-30,909,000 JPY
-34,820,000 JPY
Proceeds from collection of loans receivable
2,909,000 JPY
2,771,000 JPY
Other, net
168,000 JPY
888,000 JPY
Net cash provided by (used in) investing activities
-27,149,000 JPY
-38,555,000 JPY
Cash flows from financing activities
Redemption of bonds
-57,200,000 JPY
-57,200,000 JPY
Repayments of long-term borrowings
-730,003,000 JPY
-634,171,000 JPY
Proceeds from issuance of shares
242,217,000 JPY
JPY
Purchase of treasury shares
-41,000 JPY
-6,000 JPY
Net cash provided by (used in) financing activities
332,132,000 JPY
-693,703,000 JPY
Effect of exchange rate change on cash and cash equivalents
-107,000 JPY
JPY
Net increase (decrease) in cash and cash equivalents
938,675,000 JPY
-321,160,000 JPY
Cash and cash equivalents
2,956,565,000 JPY
2,017,889,000 JPY
2,339,050,000 JPY

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