Semi-Annual Consolidated Statement Of Cash Flows
Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 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 |
278,224,000
JPY
|
— | — |
314,089,000
JPY
|
— | — |
Depreciation |
17,036,000
JPY
|
— | — |
21,553,000
JPY
|
— | — |
Amortization of goodwill |
13,965,000
JPY
|
— | — |
13,965,000
JPY
|
— | — |
Increase (decrease) in allowance for doubtful accounts |
-1,396,000
JPY
|
— | — |
-41,321,000
JPY
|
— | — |
Interest and dividend income |
-30,348,000
JPY
|
— | — |
-28,677,000
JPY
|
— | — |
Interest expenses |
3,014,000
JPY
|
— | — |
3,058,000
JPY
|
— | — |
Foreign exchange losses (gains) |
5,000
JPY
|
— | — |
-14,000
JPY
|
— | — |
Increase (decrease) in provision for bonuses |
53,000
JPY
|
— | — |
600,000
JPY
|
— | — |
Loss (gain) on sale of property, plant and equipment |
-1,272,000
JPY
|
— | — |
JPY
|
— | — |
Decrease (increase) in trade receivables |
-35,398,000
JPY
|
— | — |
-33,242,000
JPY
|
— | — |
Increase (decrease) in trade payables |
75,035,000
JPY
|
— | — |
90,869,000
JPY
|
— | — |
Subtotal |
175,170,000
JPY
|
— | — |
171,092,000
JPY
|
— | — |
Interest and dividends received |
30,348,000
JPY
|
— | — |
28,677,000
JPY
|
— | — |
Interest paid |
-3,014,000
JPY
|
— | — |
-3,058,000
JPY
|
— | — |
Income taxes paid |
-73,276,000
JPY
|
— | — |
-36,634,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
129,226,000
JPY
|
— | — |
160,077,000
JPY
|
— | — |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment |
-730,000
JPY
|
— | — |
JPY
|
— | — |
Proceeds from sale of property, plant and equipment |
1,272,000
JPY
|
— | — |
JPY
|
— | — |
Purchase of investment securities |
-270,126,000
JPY
|
— | — |
-391,860,000
JPY
|
— | — |
Proceeds from sale of investment securities |
246,059,000
JPY
|
— | — |
596,883,000
JPY
|
— | — |
Net cash provided by (used in) investing activities |
-93,225,000
JPY
|
— | — |
196,323,000
JPY
|
— | — |
Cash flows from financing activities | ||||||
Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
Repayments of long-term borrowings |
-199,679,000
JPY
|
— | — |
-195,243,000
JPY
|
— | — |
Purchase of treasury shares |
-121,660,000
JPY
|
— | — |
-115,000
JPY
|
— | — |
Dividends paid |
-60,303,000
JPY
|
— | — |
-54,571,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
-284,192,000
JPY
|
— | — |
-152,784,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
-248,191,000
JPY
|
— | — |
203,615,000
JPY
|
— | — |
Cash and cash equivalents | — |
1,531,304,000
JPY
|
1,779,495,000
JPY
|
— |
1,685,239,000
JPY
|
1,481,624,000
JPY
|