Consolidated Statement Of Cash Flows
Moriya Transportation Engineering and Manufacturing Co.,Ltd - Filing #7300144
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 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 |
1,818,183,000
JPY
|
— | — |
1,112,075,000
JPY
|
— | — |
| Depreciation |
83,221,000
JPY
|
— | — |
69,819,000
JPY
|
— | — |
| Interest and dividend income |
-6,872,000
JPY
|
— | — |
-5,078,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
14,010,000
JPY
|
— | — |
11,752,000
JPY
|
— | — |
| Interest expenses |
JPY
|
— | — |
3,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-1,920,000
JPY
|
— | — |
-14,761,000
JPY
|
— | — |
| Subtotal |
1,123,558,000
JPY
|
— | — |
1,519,085,000
JPY
|
— | — |
| Income taxes paid |
-774,042,000
JPY
|
— | — |
-261,739,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-182,169,000
JPY
|
— | — |
-279,595,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-986,137,000
JPY
|
— | — |
149,620,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
403,963,000
JPY
|
— | — |
1,262,421,000
JPY
|
— | — |
| Other, net |
-41,617,000
JPY
|
— | — |
67,201,000
JPY
|
— | — |
| Interest and dividends received |
6,872,000
JPY
|
— | — |
5,078,000
JPY
|
— | — |
| Interest paid |
JPY
|
— | — |
-3,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-92,711,000
JPY
|
— | — |
-248,979,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-130,153,000
JPY
|
— | — |
-229,217,000
JPY
|
— | — |
| Purchase of investment securities |
-1,627,000
JPY
|
— | — |
-1,515,000
JPY
|
— | — |
| Other, net |
-6,068,000
JPY
|
— | — |
746,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
20,461,000
JPY
|
— | — |
24,216,000
JPY
|
— | — |
| Purchase of treasury shares |
-46,000
JPY
|
— | — |
-79,000
JPY
|
— | — |
| Dividends paid |
-218,861,000
JPY
|
— | — |
-130,484,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— | — |
-8,335,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-208,175,000
JPY
|
— | — |
-124,217,000
JPY
|
— | — |
| Repayments of lease liabilities |
-9,729,000
JPY
|
— | — |
-9,535,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,920,000
JPY
|
— | — |
14,761,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
67,554,000
JPY
|
— | — |
923,747,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,564,861,000
JPY
|
4,497,307,000
JPY
|
— |
3,490,393,000
JPY
|
2,566,646,000
JPY
|