Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-12-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 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 |
212,330,000
JPY
|
46,299,000
JPY
|
— |
19,909,000
JPY
|
— |
-248,421,000
JPY
|
31,067,000
JPY
|
— |
| Depreciation | — |
44,803,000
JPY
|
— | — | — |
48,783,000
JPY
|
— | — |
| Impairment losses | — |
103,332,000
JPY
|
— | — | — |
317,296,000
JPY
|
— | — |
| Amortization of goodwill | — |
7,940,000
JPY
|
— | — | — |
8,910,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — | — |
-464,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,178,000
JPY
|
— | — | — |
-34,000
JPY
|
— | — |
| Interest expenses | — |
27,542,000
JPY
|
— | — | — |
20,516,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
154,107,000
JPY
|
— | — | — |
391,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
8,437,000
JPY
|
— | — | — |
2,075,000
JPY
|
— | — |
| Subtotal | — |
456,146,000
JPY
|
— | — | — |
-82,937,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-68,572,000
JPY
|
— | — | — |
-135,052,000
JPY
|
— | — |
| Income taxes paid | — |
-196,116,000
JPY
|
— | — | — |
-23,431,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
3,462,000
JPY
|
— | — | — |
-3,098,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,123,350,000
JPY
|
— | — | — |
610,070,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
8,231,000
JPY
|
— | — | — |
-1,840,000
JPY
|
— | — |
| Other, net | — |
-16,743,000
JPY
|
— | — | — |
-78,315,000
JPY
|
— | — |
| Interest and dividends received | — |
998,000
JPY
|
— | — | — |
28,000
JPY
|
— | — |
| Interest paid | — |
-27,542,000
JPY
|
— | — | — |
-20,516,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Payments into time deposits | — |
-6,202,000
JPY
|
— | — | — |
-39,609,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — |
10,601,000
JPY
|
— | — | — |
71,600,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-1,635,971,000
JPY
|
— | — | — |
-1,503,171,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,697,592,000
JPY
|
— | — | — |
-1,518,789,000
JPY
|
— | — |
| Other, net | — |
-66,019,000
JPY
|
— | — | — |
-24,880,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Proceeds from short-term borrowings | — |
1,486,696,000
JPY
|
— | — | — |
1,351,755,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-1,167,485,000
JPY
|
— | — | — |
-786,538,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
— | — | — |
97,082,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
851,000,000
JPY
|
— | — | — |
904,061,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-483,026,000
JPY
|
— | — | — |
-452,296,000
JPY
|
— | — |
| Redemption of bonds | — |
-90,000,000
JPY
|
— | — | — |
-85,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
597,185,000
JPY
|
— | — | — |
1,029,064,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
22,943,000
JPY
|
— | — | — |
120,345,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
982,102,000
JPY
|
— |
959,159,000
JPY
|
— | — |
838,814,000
JPY
|