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 |
1,365,385,000
JPY
|
— |
777,711,000
JPY
|
— |
44,694,000
JPY
|
1,207,397,000
JPY
|
— |
| Depreciation |
147,722,000
JPY
|
— | — | — | — |
154,259,000
JPY
|
— |
| Amortization of goodwill |
26,619,000
JPY
|
— | — | — | — |
25,034,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,284,000
JPY
|
— | — | — | — |
-11,120,000
JPY
|
— |
| Interest and dividend income |
-1,296,000
JPY
|
— | — | — | — |
-1,776,000
JPY
|
— |
| Interest expenses |
6,649,000
JPY
|
— | — | — | — |
8,197,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-341,000
JPY
|
— | — | — | — |
75,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
3,958,000
JPY
|
— | — | — | — |
2,091,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-673,877,000
JPY
|
— | — | — | — |
162,998,000
JPY
|
— |
| Increase (decrease) in trade payables |
133,024,000
JPY
|
— | — | — | — |
-17,288,000
JPY
|
— |
| Other, net |
98,690,000
JPY
|
— | — | — | — |
11,690,000
JPY
|
— |
| Subtotal |
1,414,918,000
JPY
|
— | — | — | — |
1,750,513,000
JPY
|
— |
| Interest and dividends received |
1,292,000
JPY
|
— | — | — | — |
1,769,000
JPY
|
— |
| Interest paid |
-6,722,000
JPY
|
— | — | — | — |
-8,197,000
JPY
|
— |
| Income taxes paid |
-626,791,000
JPY
|
— | — | — | — |
-171,026,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
785,793,000
JPY
|
— | — | — | — |
1,575,659,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-149,703,000
JPY
|
— | — | — | — |
-55,002,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
39,411,000
JPY
|
— | — | — | — |
84,669,000
JPY
|
— |
| Purchase of investment securities |
-5,703,000
JPY
|
— | — | — | — |
-5,688,000
JPY
|
— |
| Proceeds from sale of investment securities |
30,550,000
JPY
|
— | — | — | — |
5,406,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,814,000
JPY
|
— | — | — | — |
3,986,000
JPY
|
— |
| Other, net |
72,277,000
JPY
|
— | — | — | — |
4,686,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-146,361,000
JPY
|
— | — | — | — |
-210,380,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — | — |
230,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-350,715,000
JPY
|
— | — | — | — |
-418,247,000
JPY
|
— |
| Redemption of bonds |
-10,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Purchase of treasury shares |
-33,000
JPY
|
— | — | — | — |
-26,000
JPY
|
— |
| Dividends paid |
-375,125,000
JPY
|
— | — | — | — |
-75,250,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-733,816,000
JPY
|
— | — | — | — |
-381,459,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-17,579,000
JPY
|
— | — | — | — |
-8,750,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
51,000
JPY
|
— | — | — | — |
33,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-94,332,000
JPY
|
— | — | — | — |
983,853,000
JPY
|
— |
| Cash and cash equivalents | — |
2,202,277,000
JPY
|
— |
2,296,609,000
JPY
|
— | — |
1,312,756,000
JPY
|