Consolidated Statement Of Cash Flows
Taisei Lamick Group Head Quarter & Innovation Co., Ltd. - Filing #7321884
| 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 |
1,543,575,000
JPY
|
— |
1,511,248,000
JPY
|
— |
2,211,399,000
JPY
|
2,724,418,000
JPY
|
— |
| Depreciation |
1,073,765,000
JPY
|
— | — | — | — |
1,016,734,000
JPY
|
— |
| Impairment losses |
114,975,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-733,000
JPY
|
— | — | — | — |
-681,000
JPY
|
— |
| Interest and dividend income |
-33,239,000
JPY
|
— | — | — | — |
-23,028,000
JPY
|
— |
| Interest expenses |
1,682,000
JPY
|
— | — | — | — |
5,266,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-21,309,000
JPY
|
— | — | — | — |
13,693,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-35,905,000
JPY
|
— | — | — | — |
-9,590,000
JPY
|
— |
| Foreign exchange losses (gains) |
1,212,000
JPY
|
— | — | — | — |
-920,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-27,552,000
JPY
|
— | — | — | — |
-3,420,000
JPY
|
— |
| Subtotal |
3,109,338,000
JPY
|
— | — | — | — |
2,192,507,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-99,632,000
JPY
|
— | — | — | — |
-293,373,000
JPY
|
— |
| Income taxes paid |
-663,898,000
JPY
|
— | — | — | — |
-912,404,000
JPY
|
— |
| Decrease (increase) in inventories |
259,840,000
JPY
|
— | — | — | — |
-834,737,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,477,018,000
JPY
|
— | — | — | — |
1,297,853,000
JPY
|
— |
| Increase (decrease) in trade payables |
38,866,000
JPY
|
— | — | — | — |
105,455,000
JPY
|
— |
| Interest and dividends received |
33,255,000
JPY
|
— | — | — | — |
23,029,000
JPY
|
— |
| Interest paid |
-1,676,000
JPY
|
— | — | — | — |
-5,278,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-80,000,000
JPY
|
— | — | — | — |
-80,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
80,000,000
JPY
|
— | — | — | — |
80,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-1,956,242,000
JPY
|
— | — | — | — |
-1,371,185,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
11,473,000
JPY
|
— | — | — | — |
3,776,000
JPY
|
— |
| Purchase of investment securities |
-10,722,000
JPY
|
— | — | — | — |
-9,561,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,099,175,000
JPY
|
— | — | — | — |
1,023,910,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
1,806,178,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — | — |
770,348,000
JPY
|
— |
| Other, net |
-5,053,000
JPY
|
— | — | — | — |
-182,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-500,160,000
JPY
|
— | — | — | — |
-500,180,000
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — | — | — |
-273,240,000
JPY
|
— |
| Dividends paid |
-453,515,000
JPY
|
— | — | — | — |
-466,938,000
JPY
|
— |
| Repayments of long-term borrowings |
-50,004,000
JPY
|
— | — | — | — |
-213,908,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-484,708,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,039,987,000
JPY
|
— | — | — | — |
-1,974,165,000
JPY
|
— |
| Repayments of lease liabilities |
-36,883,000
JPY
|
— | — | — | — |
-38,153,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
79,234,000
JPY
|
— | — | — | — |
38,495,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-582,910,000
JPY
|
— | — | — | — |
386,093,000
JPY
|
— |
| Cash and cash equivalents | — |
5,088,068,000
JPY
|
— |
5,670,978,000
JPY
|
— | — |
5,284,885,000
JPY
|