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 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
---|---|---|---|---|---|---|---|
Semi-annual consolidated statement of cash flows | |||||||
Statement of cash flows | |||||||
Cash flows from operating activities | |||||||
Profit (loss) before income taxes |
128,554,000
JPY
|
— |
82,498,000
JPY
|
— |
-50,718,000
JPY
|
-108,390,000
JPY
|
— |
Depreciation |
27,951,000
JPY
|
— | — | — | — |
42,443,000
JPY
|
— |
Amortization of goodwill |
66,464,000
JPY
|
— | — | — | — |
JPY
|
— |
Interest and dividend income |
-3,406,000
JPY
|
— | — | — | — |
-3,797,000
JPY
|
— |
Interest expenses |
4,323,000
JPY
|
— | — | — | — |
JPY
|
— |
Decrease (increase) in trade receivables |
-109,145,000
JPY
|
— | — | — | — |
16,553,000
JPY
|
— |
Decrease (increase) in inventories |
-12,466,000
JPY
|
— | — | — | — |
-2,272,000
JPY
|
— |
Other, net |
30,129,000
JPY
|
— | — | — | — |
633,000
JPY
|
— |
Subtotal |
242,444,000
JPY
|
— | — | — | — |
-73,433,000
JPY
|
— |
Interest and dividends received |
3,406,000
JPY
|
— | — | — | — |
3,797,000
JPY
|
— |
Interest paid |
-4,200,000
JPY
|
— | — | — | — |
JPY
|
— |
Income taxes paid |
-66,114,000
JPY
|
— | — | — | — |
-22,877,000
JPY
|
— |
Net cash provided by (used in) operating activities |
188,198,000
JPY
|
— | — | — | — |
-87,283,000
JPY
|
— |
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment |
-4,445,000
JPY
|
— | — | — | — |
-60,555,000
JPY
|
— |
Purchase of investment securities |
-21,283,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
Proceeds from sale of investment securities |
110,017,000
JPY
|
— | — | — | — |
JPY
|
— |
Loan advances |
-23,030,000
JPY
|
— | — | — | — |
JPY
|
— |
Proceeds from collection of loans receivable |
100,631,000
JPY
|
— | — | — | — |
JPY
|
— |
Net cash provided by (used in) investing activities |
11,719,000
JPY
|
— | — | — | — |
-104,306,000
JPY
|
— |
Cash flows from financing activities | |||||||
Repayments of long-term borrowings |
-143,853,000
JPY
|
— | — | — | — |
JPY
|
— |
Net cash provided by (used in) financing activities |
-318,873,000
JPY
|
— | — | — | — |
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents |
5,241,000
JPY
|
— | — | — | — |
1,072,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
-113,714,000
JPY
|
— | — | — | — |
-190,517,000
JPY
|
— |
Cash and cash equivalents | — |
1,401,217,000
JPY
|
— |
1,514,932,000
JPY
|
— | — |
1,705,449,000
JPY
|