Semi-Annual Consolidated Statement Of Cash Flows

UNIRITA Inc. - Filing #7295706

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
506,004,000 JPY
619,889,000 JPY
Depreciation
149,420,000 JPY
187,672,000 JPY
Amortization of goodwill
37,972,000 JPY
37,972,000 JPY
Increase (decrease) in allowance for doubtful accounts
JPY
42,000 JPY
Interest and dividend income
-135,932,000 JPY
-105,730,000 JPY
Interest expenses
JPY
35,000 JPY
Share of loss (profit) of entities accounted for using equity method
3,894,000 JPY
7,479,000 JPY
Increase (decrease) in provision for bonuses
-129,778,000 JPY
28,245,000 JPY
Other, net
-140,249,000 JPY
-176,169,000 JPY
Subtotal
221,235,000 JPY
906,851,000 JPY
Interest and dividends received
137,025,000 JPY
106,811,000 JPY
Interest paid
JPY
-35,000 JPY
Income taxes paid
-288,298,000 JPY
-173,998,000 JPY
Net cash provided by (used in) operating activities
74,204,000 JPY
839,629,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-766,000 JPY
-5,581,000 JPY
Other, net
-2,623,000 JPY
30,054,000 JPY
Net cash provided by (used in) investing activities
-103,687,000 JPY
16,861,000 JPY
Cash flows from financing activities
Dividends paid
-257,111,000 JPY
-255,855,000 JPY
Net cash provided by (used in) financing activities
-257,111,000 JPY
-256,065,000 JPY
Effect of exchange rate change on cash and cash equivalents
6,546,000 JPY
3,648,000 JPY
Net increase (decrease) in cash and cash equivalents
-280,048,000 JPY
604,074,000 JPY
Cash and cash equivalents
8,733,643,000 JPY
9,013,691,000 JPY
8,657,950,000 JPY
8,053,876,000 JPY

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