Consolidated Statement Of Cash Flows
Taisei Lamick Group Head Quarter & Innovation Co., Ltd. - Filing #7586441
| Concept |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,878,298,000
JPY
|
— | — |
2,026,097,000
JPY
|
— |
| Depreciation | — |
508,868,000
JPY
|
— | — |
502,121,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
57,000
JPY
|
— | — |
-985,000
JPY
|
— |
| Interest and dividend income | — |
-9,120,000
JPY
|
— | — |
-6,678,000
JPY
|
— |
| Interest expenses | — |
4,506,000
JPY
|
— | — |
2,944,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
6,787,000
JPY
|
— | — |
1,643,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-58,776,000
JPY
|
— | — |
-51,585,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-13,857,000
JPY
|
— | — |
4,156,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-1,186,000
JPY
|
— | — |
-636,000
JPY
|
— |
| Subtotal | — |
1,427,538,000
JPY
|
— | — |
1,878,757,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-152,638,000
JPY
|
— | — |
-757,092,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-544,110,000
JPY
|
— | — |
-244,138,000
JPY
|
— |
| Income taxes paid | — |
-501,018,000
JPY
|
— | — |
-592,592,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
403,517,000
JPY
|
— | — |
494,285,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
931,102,000
JPY
|
— | — |
1,289,888,000
JPY
|
— |
| Interest and dividends received | — |
9,116,000
JPY
|
— | — |
6,682,000
JPY
|
— |
| Interest paid | — |
-4,533,000
JPY
|
— | — |
-2,958,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-70,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
70,000,000
JPY
|
— | — |
60,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-632,119,000
JPY
|
— | — |
-316,871,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,542,000
JPY
|
— | — |
4,490,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,027,970,000
JPY
|
— | — |
-330,215,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
35,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
1,806,178,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-439,000
JPY
|
— | — |
-4,512,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
79,200,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-273,240,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-289,300,000
JPY
|
— | — |
-274,200,000
JPY
|
— |
| Dividends paid | — |
-248,652,000
JPY
|
— | — |
-257,354,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-138,906,000
JPY
|
— | — |
-322,066,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-484,708,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,452,825,000
JPY
|
— | — |
-801,885,000
JPY
|
— |
| Repayments of lease liabilities | — |
-20,115,000
JPY
|
— | — |
-27,464,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
131,201,000
JPY
|
— | — |
5,257,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
637,449,000
JPY
|
— | — |
163,045,000
JPY
|
— |
| Cash and cash equivalents |
5,922,335,000
JPY
|
— |
5,284,885,000
JPY
|
5,124,386,000
JPY
|
— |
4,961,341,000
JPY
|