Consolidated Statement Of Cash Flows
International Conglomerate of Distribution for Automobile Holdings Co., Ltd. - Filing #7297680
| 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,061,357,000
JPY
|
— | — |
809,259,000
JPY
|
— |
| Depreciation | — |
480,980,000
JPY
|
— | — |
409,637,000
JPY
|
— |
| Interest and dividend income | — |
-8,224,000
JPY
|
— | — |
-5,960,000
JPY
|
— |
| Interest expenses | — |
15,264,000
JPY
|
— | — |
6,158,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
5,667,000
JPY
|
— | — |
1,299,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
9,973,000
JPY
|
— | — |
16,216,000
JPY
|
— |
| Subtotal | — |
3,687,978,000
JPY
|
— | — |
1,305,092,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
117,291,000
JPY
|
— | — |
-102,776,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,666,287,000
JPY
|
— | — |
-582,998,000
JPY
|
— |
| Income taxes paid | — |
-314,725,000
JPY
|
— | — |
-248,764,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,366,242,000
JPY
|
— | — |
1,056,111,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-284,603,000
JPY
|
— | — |
918,958,000
JPY
|
— |
| Other, net | — |
457,129,000
JPY
|
— | — |
-201,278,000
JPY
|
— |
| Interest and dividends received | — |
8,224,000
JPY
|
— | — |
5,960,000
JPY
|
— |
| Interest paid | — |
-15,234,000
JPY
|
— | — |
-6,177,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
20,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-2,132,388,000
JPY
|
— | — |
-1,221,270,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,139,315,000
JPY
|
— | — |
-1,228,963,000
JPY
|
— |
| Purchase of investment securities | — |
-4,838,000
JPY
|
— | — |
-3,285,000
JPY
|
— |
| Other, net | — |
-2,088,000
JPY
|
— | — |
-4,407,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
-1,710,000,000
JPY
|
— | — |
700,000,000
JPY
|
— |
| Dividends paid | — |
-104,775,000
JPY
|
— | — |
-105,048,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-102,990,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-5,690,000
JPY
|
— | — |
-5,690,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-823,263,000
JPY
|
— | — |
483,015,000
JPY
|
— |
| Other, net | — |
-2,798,000
JPY
|
— | — |
-3,256,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
403,663,000
JPY
|
— | — |
310,163,000
JPY
|
— |
| Cash and cash equivalents |
1,164,440,000
JPY
|
— |
760,776,000
JPY
|
989,005,000
JPY
|
— |
678,841,000
JPY
|