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 | — |
339,152,000
JPY
|
— |
| Depreciation | — |
8,938,000
JPY
|
— |
| Amortization of goodwill | — |
23,042,000
JPY
|
— |
| Interest and dividend income | — |
-13,508,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-12,201,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-56,503,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
22,190,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,421,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-28,020,000
JPY
|
— |
| Other, net | — |
-78,689,000
JPY
|
— |
| Subtotal | — |
133,297,000
JPY
|
— |
| Interest and dividends received | — |
11,183,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
156,348,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-18,757,000
JPY
|
— |
| Purchase of investment securities | — |
-300,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
177,816,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-407,726,000
JPY
|
— |
| Other, net | — |
-66,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-448,733,000
JPY
|
— |
| Cash flows from financing activities | |||
| Dividends paid | — |
-92,015,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-92,015,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-384,401,000
JPY
|
— |
| Cash and cash equivalents |
1,821,143,000
JPY
|
— |
2,205,544,000
JPY
|