Semi-Annual Consolidated Statement Of Cash Flows

Yakiniku Sakai Holdings Inc. - Filing #7297630

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
200,211,000 JPY
141,535,000 JPY
Depreciation
177,305,000 JPY
192,633,000 JPY
Impairment losses
444,000 JPY
130,158,000 JPY
Amortization of goodwill
33,025,000 JPY
40,001,000 JPY
Increase (decrease) in allowance for doubtful accounts
-5,603,000 JPY
-474,000 JPY
Interest and dividend income
-3,117,000 JPY
-1,155,000 JPY
Increase (decrease) in retirement benefit liability
-3,150,000 JPY
-11,250,000 JPY
Increase (decrease) in provision for bonuses
9,190,000 JPY
8,859,000 JPY
Share of loss (profit) of entities accounted for using equity method
480,000 JPY
JPY
Decrease (increase) in trade receivables
172,429,000 JPY
44,994,000 JPY
Decrease (increase) in inventories
7,368,000 JPY
-505,543,000 JPY
Increase (decrease) in trade payables
-125,878,000 JPY
-103,490,000 JPY
Other, net
-8,738,000 JPY
-42,722,000 JPY
Subtotal
278,574,000 JPY
-268,980,000 JPY
Interest and dividends received
1,041,000 JPY
1,110,000 JPY
Interest paid
-28,301,000 JPY
-18,529,000 JPY
Income taxes paid
-134,874,000 JPY
-124,811,000 JPY
Net cash provided by (used in) operating activities
116,439,000 JPY
-411,210,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-246,923,000 JPY
-215,246,000 JPY
Proceeds from sale of property, plant and equipment
144,951,000 JPY
67,000 JPY
Proceeds from collection of loans receivable
5,144,000 JPY
19,934,000 JPY
Other, net
-3,115,000 JPY
-5,926,000 JPY
Net cash provided by (used in) investing activities
-347,599,000 JPY
-199,260,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
2,232,500,000 JPY
1,500,000,000 JPY
Repayments of long-term borrowings
-980,175,000 JPY
-640,650,000 JPY
Redemption of bonds
JPY
-135,000,000 JPY
Purchase of treasury shares
-7,000 JPY
-4,000 JPY
Dividends paid
-117,082,000 JPY
-117,037,000 JPY
Net cash provided by (used in) financing activities
1,114,123,000 JPY
586,656,000 JPY
Effect of exchange rate change on cash and cash equivalents
-6,565,000 JPY
12,293,000 JPY
Net increase (decrease) in cash and cash equivalents
876,397,000 JPY
-11,522,000 JPY
Cash and cash equivalents
4,272,775,000 JPY
3,396,377,000 JPY
3,224,688,000 JPY
3,236,211,000 JPY

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