Consolidated Statement Of Cash Flows
Marubeni Construction Material Lease Co.,Ltd. - Filing #7299808
| 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 | — |
804,000,000
JPY
|
— | — |
621,000,000
JPY
|
— |
| Depreciation | — |
87,000,000
JPY
|
— | — |
79,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Interest and dividend income | — |
-23,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Interest expenses | — |
17,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
0
JPY
|
— | — |
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-45,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
862,000,000
JPY
|
— | — |
959,000,000
JPY
|
— |
| Subtotal | — |
1,324,000,000
JPY
|
— | — |
457,000,000
JPY
|
— |
| Income taxes paid | — |
-165,000,000
JPY
|
— | — |
-99,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-462,000,000
JPY
|
— | — |
-95,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,181,000,000
JPY
|
— | — |
367,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
535,000,000
JPY
|
— | — |
-1,285,000,000
JPY
|
— |
| Other, net | — |
-402,000,000
JPY
|
— | — |
270,000,000
JPY
|
— |
| Interest and dividends received | — |
35,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Interest paid | — |
-12,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-90,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-90,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-215,000,000
JPY
|
— | — |
-190,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-1,270,000,000
JPY
|
— | — |
758,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-612,000,000
JPY
|
— | — |
-600,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-108,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-9,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
982,000,000
JPY
|
— | — |
222,000,000
JPY
|
— |
| Cash and cash equivalents |
1,426,000,000
JPY
|
— |
443,000,000
JPY
|
959,000,000
JPY
|
— |
736,000,000
JPY
|