Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
193,900,000
JPY
|
148,842,000
JPY
|
121,350,000
JPY
|
— |
127,723,000
JPY
|
— |
| Depreciation | — | — |
61,572,000
JPY
|
66,030,000
JPY
|
— | — | — |
| Impairment losses | — | — |
32,166,000
JPY
|
43,066,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
47,624,000
JPY
|
2,026,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,371,000
JPY
|
-9,451,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,099,000
JPY
|
-1,844,000
JPY
|
— | — | — |
| Interest expenses | — | — |
21,565,000
JPY
|
26,689,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
44,718,000
JPY
|
22,945,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
1,890,000
JPY
|
-1,636,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-4,988,000
JPY
|
-7,932,000
JPY
|
— | — | — |
| Subtotal | — | — |
-217,011,000
JPY
|
-1,415,602,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-94,024,000
JPY
|
-150,319,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
32,344,000
JPY
|
10,976,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-46,800,000
JPY
|
-91,337,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-108,508,000
JPY
|
-1,264,160,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-119,681,000
JPY
|
-76,399,000
JPY
|
— | — | — |
| Other, net | — | — |
-16,393,000
JPY
|
-476,789,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,588,000
JPY
|
1,807,000
JPY
|
— | — | — |
| Interest paid | — | — |
-21,403,000
JPY
|
-26,026,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-32,318,000
JPY
|
-40,860,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
4,988,000
JPY
|
10,772,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-219,842,000
JPY
|
-19,695,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-245,171,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-200,000
JPY
|
-30,300,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,018,000
JPY
|
1,431,000
JPY
|
— | — | — |
| Other, net | — | — |
-10,865,000
JPY
|
-23,512,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
JPY
|
95,976,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-9,690,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-320,000,000
JPY
|
-366,720,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-34,803,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
640,000,000
JPY
|
500,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-9,600,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-407,576,000
JPY
|
-607,910,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-129,628,000
JPY
|
-412,809,000
JPY
|
— | — | — |
| Other, net | — | — |
-7,247,000
JPY
|
-24,555,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-457,978,000
JPY
|
-1,696,665,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,830,727,000
JPY
|
— | — | — |
3,288,706,000
JPY
|
— |
4,985,372,000
JPY
|