Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
654,838,000
JPY
|
— |
654,829,000
JPY
|
— |
534,047,000
JPY
|
| Depreciation |
173,682,000
JPY
|
— | — | — | — |
| Impairment losses |
63,977,000
JPY
|
— | — | — | — |
| Amortization of goodwill |
16,121,000
JPY
|
— | — | — | — |
| Interest and dividend income |
-1,977,000
JPY
|
— | — | — | — |
| Interest expenses |
9,740,000
JPY
|
— | — | — | — |
| Increase (decrease) in provision for bonuses |
18,599,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables |
-345,922,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
17,676,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables |
82,450,000
JPY
|
— | — | — | — |
| Other, net |
95,810,000
JPY
|
— | — | — | — |
| Subtotal |
853,570,000
JPY
|
— | — | — | — |
| Interest and dividends received |
5,000
JPY
|
— | — | — | — |
| Interest paid |
-11,723,000
JPY
|
— | — | — | — |
| Income taxes paid |
-141,466,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
706,642,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-193,621,000
JPY
|
— | — | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-486,251,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-1,125,097,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
800,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings |
-157,826,000
JPY
|
— | — | — | — |
| Purchase of treasury shares |
-299,978,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
538,778,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
120,322,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
688,010,000
JPY
|
— |
567,688,000
JPY
|
— |