Consolidated Statement Of Cash Flows

GLORY LTD. - Filing #7297922

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
13,686,000,000 JPY
14,140,000,000 JPY
Depreciation
6,999,000,000 JPY
6,346,000,000 JPY
Impairment losses
JPY
1,478,000,000 JPY
Amortization of goodwill
4,838,000,000 JPY
3,480,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-104,000,000 JPY
64,000,000 JPY
Interest and dividend income
-195,000,000 JPY
-224,000,000 JPY
Interest expenses
1,398,000,000 JPY
849,000,000 JPY
Increase (decrease) in provision for bonuses
-5,522,000,000 JPY
4,046,000,000 JPY
Increase (decrease) in retirement benefit liability
105,000,000 JPY
-28,000,000 JPY
Decrease (increase) in trade receivables
14,243,000,000 JPY
-12,173,000,000 JPY
Subtotal
20,741,000,000 JPY
-879,000,000 JPY
Decrease (increase) in inventories
3,453,000,000 JPY
-15,139,000,000 JPY
Net cash provided by (used in) operating activities
8,103,000,000 JPY
-1,239,000,000 JPY
Increase (decrease) in trade payables
-2,793,000,000 JPY
-33,000,000 JPY
Other, net
-9,606,000,000 JPY
-4,054,000,000 JPY
Interest and dividends received
191,000,000 JPY
211,000,000 JPY
Interest paid
-1,383,000,000 JPY
-759,000,000 JPY
Cash flows from investing activities
Payments into time deposits
-10,000,000 JPY
-1,000,000 JPY
Proceeds from withdrawal of time deposits
1,000,000 JPY
10,000,000 JPY
Purchase of property, plant and equipment
-3,027,000,000 JPY
-3,525,000,000 JPY
Proceeds from sale of property, plant and equipment
41,000,000 JPY
484,000,000 JPY
Purchase of investment securities
-305,000,000 JPY
-35,000,000 JPY
Net cash provided by (used in) investing activities
-4,021,000,000 JPY
-2,833,000,000 JPY
Other, net
9,000,000 JPY
0 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
JPY
Proceeds from long-term borrowings
2,245,000,000 JPY
JPY
Proceeds from issuance of bonds
14,125,000,000 JPY
JPY
Dividends paid
-3,696,000,000 JPY
-1,905,000,000 JPY
Net increase (decrease) in short-term borrowings
-15,240,000,000 JPY
11,886,000,000 JPY
Dividends paid to non-controlling interests
-153,000,000 JPY
-1,656,000,000 JPY
Repayments of long-term borrowings
-3,630,000,000 JPY
-800,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
JPY
-14,600,000,000 JPY
Net cash provided by (used in) financing activities
-7,681,000,000 JPY
-8,154,000,000 JPY
Repayments of lease liabilities
-1,330,000,000 JPY
-1,078,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
631,000,000 JPY
1,501,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-2,968,000,000 JPY
-10,727,000,000 JPY
Cash and cash equivalents
32,504,000,000 JPY
35,173,000,000 JPY
27,944,000,000 JPY
36,693,000,000 JPY

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