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 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
565,770,000
JPY
|
— |
| Depreciation | — |
328,167,000
JPY
|
— |
| Amortization of goodwill | — |
37,222,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
7,724,000
JPY
|
— |
| Interest and dividend income | — |
-123,000
JPY
|
— |
| Interest expenses | — |
6,013,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-14,175,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
53,593,000
JPY
|
— |
| Other, net | — |
29,935,000
JPY
|
— |
| Subtotal | — |
619,044,000
JPY
|
— |
| Interest and dividends received | — |
123,000
JPY
|
— |
| Interest paid | — |
-6,013,000
JPY
|
— |
| Income taxes paid | — |
-290,496,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
322,658,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-13,893,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
11,995,000
JPY
|
— |
| Purchase of investment securities | — |
-20,080,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-194,599,000
JPY
|
— |
| Other, net | — |
30,355,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-500,858,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-282,948,000
JPY
|
— |
| Purchase of treasury shares | — |
-592,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
201,231,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
23,030,000
JPY
|
— |
| Cash and cash equivalents |
3,492,096,000
JPY
|
— |
3,469,066,000
JPY
|