Consolidated Statement Of Cash Flows

DAITO KOUN CO.,LTD. - Filing #7539591

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
402,497,000 JPY
630,113,000 JPY
Depreciation
160,979,000 JPY
124,490,000 JPY
Impairment losses
64,071,000 JPY
JPY
Amortization of goodwill
5,664,000 JPY
11,429,000 JPY
Increase (decrease) in allowance for doubtful accounts
-189,000 JPY
179,000 JPY
Interest and dividend income
-27,523,000 JPY
-23,043,000 JPY
Interest expenses
7,787,000 JPY
6,259,000 JPY
Foreign exchange losses (gains)
2,124,000 JPY
-1,019,000 JPY
Increase (decrease) in retirement benefit liability
-30,243,000 JPY
-11,438,000 JPY
Share of loss (profit) of entities accounted for using equity method
-26,682,000 JPY
-12,200,000 JPY
Subtotal
547,028,000 JPY
20,553,000 JPY
Decrease (increase) in trade receivables
-989,000 JPY
-167,006,000 JPY
Decrease (increase) in inventories
18,417,000 JPY
-103,743,000 JPY
Net cash provided by (used in) operating activities
371,485,000 JPY
-184,921,000 JPY
Increase (decrease) in trade payables
-91,579,000 JPY
147,121,000 JPY
Other, net
25,380,000 JPY
-56,437,000 JPY
Interest and dividends received
27,710,000 JPY
22,635,000 JPY
Interest paid
-5,495,000 JPY
-4,230,000 JPY
Cash flows from investing activities
Payments into time deposits
-616,000 JPY
JPY
Purchase of property, plant and equipment
-102,004,000 JPY
-35,260,000 JPY
Net cash provided by (used in) investing activities
-151,133,000 JPY
-286,399,000 JPY
Purchase of investment securities
-72,895,000 JPY
-183,540,000 JPY
Proceeds from sale of investment securities
14,036,000 JPY
2,807,000 JPY
Loan advances
-1,400,000 JPY
-5,800,000 JPY
Proceeds from collection of loans receivable
7,909,000 JPY
9,167,000 JPY
Other, net
3,000,000 JPY
-929,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
150,000,000 JPY
150,000,000 JPY
Repayments of short-term borrowings
-150,000,000 JPY
-150,000,000 JPY
Proceeds from long-term borrowings
450,000,000 JPY
620,000,000 JPY
Dividends paid
-171,334,000 JPY
-145,952,000 JPY
Dividends paid to non-controlling interests
-12,000,000 JPY
JPY
Repayments of long-term borrowings
-303,990,000 JPY
-324,962,000 JPY
Net cash provided by (used in) financing activities
-105,640,000 JPY
122,195,000 JPY
Repayments of lease liabilities
-68,315,000 JPY
-26,889,000 JPY
Effect of exchange rate change on cash and cash equivalents
7,148,000 JPY
21,984,000 JPY
Net increase (decrease) in cash and cash equivalents
121,860,000 JPY
-327,141,000 JPY
Cash and cash equivalents
3,032,531,000 JPY
2,910,670,000 JPY
2,307,507,000 JPY
2,634,648,000 JPY

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