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 | — |
411,037,000
JPY
|
450,708,000
JPY
|
76,631,000
JPY
|
— |
105,986,000
JPY
|
— |
| Depreciation | — | — |
123,391,000
JPY
|
128,350,000
JPY
|
— | — | — |
| Impairment losses | — | — |
26,878,000
JPY
|
24,948,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
23,784,000
JPY
|
36,258,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-28,341,000
JPY
|
18,091,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-112,000
JPY
|
-25,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,148,000
JPY
|
6,348,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-882,000
JPY
|
-1,228,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
20,288,000
JPY
|
-7,460,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-11,639,000
JPY
|
-4,368,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-237,474,000
JPY
|
117,960,000
JPY
|
— | — | — |
| Subtotal | — | — |
524,457,000
JPY
|
2,507,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-33,609,000
JPY
|
-5,310,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
609,417,000
JPY
|
-194,932,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
165,281,000
JPY
|
166,000
JPY
|
— | — | — |
| Other, net | — | — |
1,031,000
JPY
|
29,403,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
112,000
JPY
|
25,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,148,000
JPY
|
-6,348,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-69,175,000
JPY
|
-80,625,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-65,500,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-92,760,000
JPY
|
-167,470,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-73,681,000
JPY
|
— | — | — |
| Other, net | — | — |
-530,000
JPY
|
-752,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
200,000,000
JPY
|
100,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-200,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-37,000
JPY
|
-42,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
720,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-269,784,000
JPY
|
-485,631,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-272,152,000
JPY
|
331,672,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
882,000
JPY
|
1,228,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
245,387,000
JPY
|
-29,502,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,323,650,000
JPY
|
— | — | — |
1,078,262,000
JPY
|
— |
1,107,765,000
JPY
|