Consolidated Statement Of Cash Flows
| Concept |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
1,612,741,000
JPY
|
1,500,489,000
JPY
|
— | — |
| Depreciation | — |
131,795,000
JPY
|
140,985,000
JPY
|
— | — |
| Amortization of goodwill | — |
3,811,000
JPY
|
1,270,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
52,500,000
JPY
|
-6,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-11,800,000
JPY
|
-12,205,000
JPY
|
— | — |
| Interest expenses | — |
10,072,000
JPY
|
10,345,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
16,727,000
JPY
|
6,714,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-686,453,000
JPY
|
-100,262,000
JPY
|
— | — |
| Subtotal | — |
1,694,950,000
JPY
|
1,470,046,000
JPY
|
— | — |
| Income taxes paid | — |
-456,940,000
JPY
|
-540,256,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
12,385,000
JPY
|
19,115,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
332,634,000
JPY
|
14,998,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,249,179,000
JPY
|
936,295,000
JPY
|
— | — |
| Other, net | — |
29,983,000
JPY
|
77,971,000
JPY
|
— | — |
| Interest and dividends received | — |
13,849,000
JPY
|
12,207,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
JPY
|
-4,666,000
JPY
|
— | — |
| Interest paid | — |
-14,603,000
JPY
|
-17,728,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-97,318,000
JPY
|
-80,103,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
44,594,000
JPY
|
— | — |
| Purchase of investment securities | — |
-35,000,000
JPY
|
-499,968,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-277,277,000
JPY
|
-624,988,000
JPY
|
— | — |
| Loan advances | — |
-61,500,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
9,000,000
JPY
|
16,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Net increase (decrease) in short-term borrowings | — |
100,000,000
JPY
|
200,000,000
JPY
|
— | — |
| Dividends paid | — |
-435,830,000
JPY
|
-299,597,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
197,887,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
800,000,000
JPY
|
900,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-510,000,000
JPY
|
-640,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-545,165,000
JPY
|
-760,172,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-590,995,000
JPY
|
-401,881,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
380,906,000
JPY
|
-90,574,000
JPY
|
— | — |
| Cash and cash equivalents |
4,352,585,000
JPY
|
— | — |
3,971,678,000
JPY
|
4,062,253,000
JPY
|