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 |
396,887,000
JPY
|
— |
333,462,000
JPY
|
— |
631,865,000
JPY
|
616,721,000
JPY
|
— |
| Depreciation |
31,242,000
JPY
|
— | — | — | — |
29,133,000
JPY
|
— |
| Amortization of goodwill |
80,900,000
JPY
|
— | — | — | — |
7,044,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-94,000
JPY
|
— | — | — | — |
-1,215,000
JPY
|
— |
| Interest and dividend income |
-26,392,000
JPY
|
— | — | — | — |
-6,429,000
JPY
|
— |
| Interest expenses |
4,639,000
JPY
|
— | — | — | — |
801,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-150,064,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-20,487,000
JPY
|
— | — | — | — |
32,332,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-381,000
JPY
|
— | — | — | — |
-34,641,000
JPY
|
— |
| Decrease (increase) in trade receivables |
101,389,000
JPY
|
— | — | — | — |
55,301,000
JPY
|
— |
| Decrease (increase) in inventories |
558,000
JPY
|
— | — | — | — |
1,116,000
JPY
|
— |
| Increase (decrease) in trade payables |
-8,840,000
JPY
|
— | — | — | — |
-37,381,000
JPY
|
— |
| Other, net |
72,784,000
JPY
|
— | — | — | — |
-15,845,000
JPY
|
— |
| Subtotal |
300,207,000
JPY
|
— | — | — | — |
394,294,000
JPY
|
— |
| Interest and dividends received |
26,392,000
JPY
|
— | — | — | — |
6,419,000
JPY
|
— |
| Interest paid |
-2,840,000
JPY
|
— | — | — | — |
-570,000
JPY
|
— |
| Income taxes paid |
-129,726,000
JPY
|
— | — | — | — |
-488,279,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
248,568,000
JPY
|
— | — | — | — |
-88,135,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Proceeds from sale of property, plant and equipment |
925,000
JPY
|
— | — | — | — |
105,968,000
JPY
|
— |
| Purchase of investment securities |
-13,951,000
JPY
|
— | — | — | — |
-5,946,000
JPY
|
— |
| Proceeds from sale of investment securities |
5,850,000
JPY
|
— | — | — | — |
155,935,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-33,614,000
JPY
|
— | — | — | — |
-208,063,000
JPY
|
— |
| Other, net |
5,431,000
JPY
|
— | — | — | — |
-17,212,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
115,830,000
JPY
|
— | — | — | — |
-1,216,977,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-573,226,000
JPY
|
— | — | — | — |
-242,218,000
JPY
|
— |
| Dividends paid |
-130,359,000
JPY
|
— | — | — | — |
-217,270,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-236,521,000
JPY
|
— | — | — | — |
-458,918,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
127,877,000
JPY
|
— | — | — | — |
-1,764,031,000
JPY
|
— |
| Cash and cash equivalents | — |
1,500,111,000
JPY
|
— |
1,372,234,000
JPY
|
— | — |
3,136,265,000
JPY
|