Consolidated Statement Of Cash Flows

CHIeru Co.,Ltd. - Filing #7320993

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
533,117,000 JPY
267,980,000 JPY
460,768,000 JPY
629,597,000 JPY
Depreciation
146,364,000 JPY
119,777,000 JPY
Amortization of goodwill
33,086,000 JPY
20,560,000 JPY
Interest and dividend income
-3,615,000 JPY
-3,066,000 JPY
Interest expenses
992,000 JPY
40,000 JPY
Increase (decrease) in provision for bonuses
-4,687,000 JPY
-14,336,000 JPY
Increase (decrease) in retirement benefit liability
-1,320,000 JPY
279,000 JPY
Share of loss (profit) of entities accounted for using equity method
-60,160,000 JPY
3,890,000 JPY
Decrease (increase) in trade receivables
-18,229,000 JPY
-184,740,000 JPY
Subtotal
132,937,000 JPY
274,826,000 JPY
Income taxes paid
-162,934,000 JPY
-133,584,000 JPY
Decrease (increase) in inventories
46,415,000 JPY
-12,666,000 JPY
Increase (decrease) in trade payables
41,285,000 JPY
68,411,000 JPY
Net cash provided by (used in) operating activities
-25,430,000 JPY
146,607,000 JPY
Other, net
96,913,000 JPY
-11,338,000 JPY
Interest and dividends received
3,618,000 JPY
3,063,000 JPY
Interest paid
-992,000 JPY
-40,000 JPY
Cash flows from investing activities
Payments into time deposits
-140,600,000 JPY
-120,300,000 JPY
Proceeds from withdrawal of time deposits
350,008,000 JPY
JPY
Purchase of property, plant and equipment
-149,759,000 JPY
-25,981,000 JPY
Purchase of investment securities
-50,000,000 JPY
-50,000,000 JPY
Net cash provided by (used in) investing activities
-403,797,000 JPY
-356,140,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-30,000,000 JPY
-24,190,000 JPY
Other, net
JPY
233,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-72,225,000 JPY
-13,152,000 JPY
Dividends paid
-37,556,000 JPY
-22,522,000 JPY
Repayments of long-term borrowings
-47,126,000 JPY
-5,406,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-30,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-175,806,000 JPY
-38,514,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
-605,034,000 JPY
-248,047,000 JPY
Cash and cash equivalents
3,252,088,000 JPY
3,857,123,000 JPY
4,105,170,000 JPY

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