Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
572,431,000
JPY
|
— |
72,376,000
JPY
|
— |
602,120,000
JPY
|
-53,090,000
JPY
|
— |
| Depreciation |
141,054,000
JPY
|
— | — | — |
104,759,000
JPY
|
— | — |
| Amortization of goodwill |
7,325,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
4,077,000
JPY
|
— | — | — |
-17,354,000
JPY
|
— | — |
| Interest and dividend income |
-1,124,000
JPY
|
— | — | — |
-527,000
JPY
|
— | — |
| Interest expenses |
4,612,000
JPY
|
— | — | — |
3,650,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
1,873,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
19,112,000
JPY
|
— | — | — |
-2,811,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-952,855,000
JPY
|
— | — | — |
-15,234,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
453,129,000
JPY
|
— | — | — |
3,706,000
JPY
|
— | — |
| Other, net |
-56,765,000
JPY
|
— | — | — |
50,775,000
JPY
|
— | — |
| Subtotal |
245,545,000
JPY
|
— | — | — |
899,983,000
JPY
|
— | — |
| Interest and dividends received |
1,124,000
JPY
|
— | — | — |
527,000
JPY
|
— | — |
| Interest paid |
-4,571,000
JPY
|
— | — | — |
-3,691,000
JPY
|
— | — |
| Income taxes paid |
-269,708,000
JPY
|
— | — | — |
-213,493,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-41,554,000
JPY
|
— | — | — |
703,379,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-17,784,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
21,531,000
JPY
|
— | — | — |
17,814,000
JPY
|
— | — |
| Purchase of investment securities |
-2,098,000
JPY
|
— | — | — |
-590,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-90,585,000
JPY
|
— | — | — |
-58,889,000
JPY
|
— | — |
| Loan advances |
-1,832,000
JPY
|
— | — | — |
-5,385,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,630,000
JPY
|
— | — | — |
54,167,000
JPY
|
— | — |
| Other, net |
-3,108,000
JPY
|
— | — | — |
-2,990,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-94,418,000
JPY
|
— | — | — |
-71,386,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
210,060,000
JPY
|
— | — | — |
330,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-223,457,000
JPY
|
— | — | — |
-475,578,000
JPY
|
— | — |
| Redemption of bonds |
-5,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-247,354,000
JPY
|
— | — | — |
-21,026,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
26,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-383,300,000
JPY
|
— | — | — |
610,966,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,312,756,000
JPY
|
— |
1,696,057,000
JPY
|
— | — |
1,085,090,000
JPY
|