Semi-Annual Consolidated Statement Of Cash Flows

SERENDIP HOLDINGS Co.,Ltd. - Filing #7294340

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
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
393,584,000 JPY
469,393,000 JPY
Depreciation
569,747,000 JPY
534,905,000 JPY
Amortization of goodwill
59,271,000 JPY
9,333,000 JPY
Interest and dividend income
-48,766,000 JPY
-32,442,000 JPY
Interest expenses
34,131,000 JPY
27,999,000 JPY
Increase (decrease) in retirement benefit liability
10,679,000 JPY
4,039,000 JPY
Share of loss (profit) of entities accounted for using equity method
-7,017,000 JPY
-6,020,000 JPY
Increase (decrease) in provision for bonuses
-90,523,000 JPY
-82,317,000 JPY
Decrease (increase) in trade receivables
397,614,000 JPY
565,258,000 JPY
Decrease (increase) in inventories
-4,723,000 JPY
-85,171,000 JPY
Increase (decrease) in trade payables
-514,015,000 JPY
439,841,000 JPY
Other, net
-71,689,000 JPY
24,507,000 JPY
Subtotal
372,571,000 JPY
1,860,455,000 JPY
Interest and dividends received
48,766,000 JPY
32,442,000 JPY
Interest paid
-34,763,000 JPY
-27,938,000 JPY
Net cash provided by (used in) operating activities
300,641,000 JPY
1,640,204,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-946,065,000 JPY
-574,609,000 JPY
Proceeds from sale of property, plant and equipment
572,000 JPY
316,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-27,447,000 JPY
JPY
Other, net
1,713,000 JPY
-5,161,000 JPY
Net cash provided by (used in) investing activities
-576,990,000 JPY
-590,808,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
501,000,000 JPY
JPY
Repayments of long-term borrowings
-452,757,000 JPY
-511,371,000 JPY
Net cash provided by (used in) financing activities
524,555,000 JPY
-438,788,000 JPY
Effect of exchange rate change on cash and cash equivalents
-1,074,000 JPY
42,000 JPY
Net increase (decrease) in cash and cash equivalents
247,132,000 JPY
610,649,000 JPY
Cash and cash equivalents
4,200,777,000 JPY
3,953,645,000 JPY
3,622,721,000 JPY
3,012,071,000 JPY

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