Semi-Annual Consolidated Statement Of Cash Flows
| 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 | — |
228,538,000
JPY
|
— | — |
345,777,000
JPY
|
— |
| Depreciation | — |
86,951,000
JPY
|
— | — |
71,936,000
JPY
|
— |
| Amortization of goodwill | — |
25,784,000
JPY
|
— | — |
16,168,000
JPY
|
— |
| Interest and dividend income | — |
-2,789,000
JPY
|
— | — |
-1,494,000
JPY
|
— |
| Interest expenses | — |
1,342,000
JPY
|
— | — |
340,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-953,000
JPY
|
— | — |
-1,320,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-1,638,000
JPY
|
— | — |
-62,130,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-9,217,000
JPY
|
— | — |
11,790,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
291,008,000
JPY
|
— | — |
132,969,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-105,099,000
JPY
|
— | — |
-25,963,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-80,645,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Other, net | — |
-38,578,000
JPY
|
— | — |
-65,962,000
JPY
|
— |
| Subtotal | — |
94,207,000
JPY
|
— | — |
127,278,000
JPY
|
— |
| Interest and dividends received | — |
2,789,000
JPY
|
— | — |
1,500,000
JPY
|
— |
| Interest paid | — |
-1,342,000
JPY
|
— | — |
-340,000
JPY
|
— |
| Income taxes paid | — |
-85,013,000
JPY
|
— | — |
-96,542,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
10,841,000
JPY
|
— | — |
31,895,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-61,044,000
JPY
|
— | — |
-26,424,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-298,654,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
319,000
JPY
|
— | — |
-1,102,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-475,167,000
JPY
|
— | — |
-228,279,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-38,906,000
JPY
|
— | — |
-15,220,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-50,094,000
JPY
|
— |
| Dividends paid | — |
-51,883,000
JPY
|
— | — |
-37,540,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-89,008,000
JPY
|
— | — |
-102,854,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-553,334,000
JPY
|
— | — |
-299,239,000
JPY
|
— |
| Cash and cash equivalents |
2,698,753,000
JPY
|
— |
3,252,088,000
JPY
|
3,557,884,000
JPY
|
— |
3,857,123,000
JPY
|