Semi-Annual Consolidated Statement Of Cash Flows

OKADA AIYON CORPORATION - Filing #7537361

Concept As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
As at
2022-09-30
2022-04-01 to
2022-09-30
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
1,648,833,000 JPY
1,282,821,000 JPY
Depreciation
268,345,000 JPY
243,434,000 JPY
Amortization of goodwill
20,512,000 JPY
20,946,000 JPY
Increase (decrease) in allowance for doubtful accounts
-699,000 JPY
54,000 JPY
Interest and dividend income
-8,409,000 JPY
-9,649,000 JPY
Interest expenses
69,261,000 JPY
23,182,000 JPY
Increase (decrease) in retirement benefit liability
18,269,000 JPY
19,951,000 JPY
Share of loss (profit) of entities accounted for using equity method
-1,633,000 JPY
-4,351,000 JPY
Increase (decrease) in provision for bonuses
10,369,000 JPY
8,953,000 JPY
Decrease (increase) in trade receivables
1,614,000 JPY
-424,815,000 JPY
Decrease (increase) in inventories
-870,481,000 JPY
-908,167,000 JPY
Increase (decrease) in trade payables
560,516,000 JPY
63,111,000 JPY
Other, net
-168,165,000 JPY
-45,563,000 JPY
Subtotal
1,163,139,000 JPY
93,457,000 JPY
Interest and dividends received
8,372,000 JPY
9,410,000 JPY
Interest paid
-69,718,000 JPY
-23,429,000 JPY
Income taxes paid
-400,312,000 JPY
-384,732,000 JPY
Net cash provided by (used in) operating activities
701,480,000 JPY
-305,294,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-618,520,000 JPY
-459,312,000 JPY
Proceeds from sale of property, plant and equipment
30,334,000 JPY
175,139,000 JPY
Purchase of investment securities
-1,000,000 JPY
JPY
Proceeds from collection of loans receivable
60,000 JPY
JPY
Net cash provided by (used in) investing activities
-1,004,076,000 JPY
-309,652,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-361,174,000 JPY
-390,620,000 JPY
Dividends paid
-304,218,000 JPY
-246,275,000 JPY
Net cash provided by (used in) financing activities
693,591,000 JPY
1,815,000 JPY
Effect of exchange rate change on cash and cash equivalents
90,650,000 JPY
88,081,000 JPY
Net increase (decrease) in cash and cash equivalents
481,645,000 JPY
-525,049,000 JPY
Cash and cash equivalents
3,577,972,000 JPY
3,096,326,000 JPY
3,049,038,000 JPY
3,574,088,000 JPY

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