Consolidated Statement Of Cash Flows

JAPAN RELIANCE SERVICE CORPORATION - Filing #7319309

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
2022-04-01 to
2023-03-31
As at
2022-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
372,040,000 JPY
217,032,000 JPY
194,700,000 JPY
198,386,000 JPY
Depreciation
31,229,000 JPY
30,816,000 JPY
Amortization of goodwill
30,597,000 JPY
JPY
Increase (decrease) in allowance for doubtful accounts
-944,000 JPY
42,000 JPY
Interest and dividend income
-7,188,000 JPY
-5,466,000 JPY
Interest expenses
5,135,000 JPY
2,873,000 JPY
Increase (decrease) in provision for bonuses
13,819,000 JPY
-4,714,000 JPY
Increase (decrease) in retirement benefit liability
7,844,000 JPY
-2,871,000 JPY
Loss (gain) on sale of securities
-72,119,000 JPY
JPY
Decrease (increase) in trade receivables
105,827,000 JPY
54,891,000 JPY
Subtotal
475,222,000 JPY
318,125,000 JPY
Decrease (increase) in inventories
60,048,000 JPY
-166,000 JPY
Income taxes paid
-152,372,000 JPY
-69,305,000 JPY
Net cash provided by (used in) operating activities
324,961,000 JPY
251,437,000 JPY
Increase (decrease) in trade payables
-84,757,000 JPY
-41,601,000 JPY
Other, net
26,595,000 JPY
46,350,000 JPY
Interest and dividends received
7,187,000 JPY
5,469,000 JPY
Interest paid
-5,076,000 JPY
-2,997,000 JPY
Cash flows from investing activities
Payments into time deposits
-482,520,000 JPY
-239,005,000 JPY
Proceeds from withdrawal of time deposits
447,533,000 JPY
389,182,000 JPY
Purchase of property, plant and equipment
-6,476,000 JPY
-5,902,000 JPY
Net cash provided by (used in) investing activities
43,061,000 JPY
-115,988,000 JPY
Purchase of investment securities
-24,662,000 JPY
JPY
Proceeds from sale of investment securities
111,093,000 JPY
JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-260,813,000 JPY
Loan advances
-615,000 JPY
-59,000 JPY
Proceeds from collection of loans receivable
1,070,000 JPY
539,000 JPY
Other, net
96,000 JPY
156,000 JPY
Cash flows from financing activities
Net increase (decrease) in short-term borrowings
JPY
69,900,000 JPY
Dividends paid
-49,264,000 JPY
-43,034,000 JPY
Proceeds from long-term borrowings
100,000,000 JPY
350,000,000 JPY
Repayments of long-term borrowings
-206,369,000 JPY
-223,293,000 JPY
Net cash provided by (used in) financing activities
-157,369,000 JPY
152,469,000 JPY
Net increase (decrease) in cash and cash equivalents
210,654,000 JPY
287,917,000 JPY
Cash and cash equivalents
1,451,710,000 JPY
1,241,055,000 JPY
953,137,000 JPY

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