Consolidated Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-15,707,000
JPY
|
— | — |
-42,947,000
JPY
|
— |
| Depreciation | — |
21,294,000
JPY
|
— | — |
20,350,000
JPY
|
— |
| Amortization of goodwill | — |
11,487,000
JPY
|
— | — |
6,361,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-608,000
JPY
|
— | — |
283,000
JPY
|
— |
| Interest and dividend income | — |
-962,000
JPY
|
— | — |
-886,000
JPY
|
— |
| Interest expenses | — |
2,560,000
JPY
|
— | — |
1,630,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-1,374,000
JPY
|
— | — |
2,083,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
11,419,000
JPY
|
— | — |
-7,790,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
42,385,000
JPY
|
— | — |
137,845,000
JPY
|
— |
| Subtotal | — |
-29,819,000
JPY
|
— | — |
-158,659,000
JPY
|
— |
| Income taxes paid | — |
-26,367,000
JPY
|
— | — |
-24,663,000
JPY
|
— |
| Decrease (increase) in inventories | — |
965,000
JPY
|
— | — |
-8,654,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-78,624,000
JPY
|
— | — |
-58,054,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-57,791,000
JPY
|
— | — |
-184,232,000
JPY
|
— |
| Other, net | — |
-9,611,000
JPY
|
— | — |
-46,848,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-2,917,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividends received | — |
961,000
JPY
|
— | — |
897,000
JPY
|
— |
| Interest paid | — |
-2,566,000
JPY
|
— | — |
-1,806,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-441,434,000
JPY
|
— | — |
-441,636,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
405,281,000
JPY
|
— | — |
716,638,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-49,270,000
JPY
|
— | — |
-1,306,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,223,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-238,564,000
JPY
|
— | — |
189,470,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
10,229,000
JPY
|
— |
| Other, net | — |
-11,260,000
JPY
|
— | — |
-4,387,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-33,854,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
110,000,000
JPY
|
— | — |
60,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-67,162,000
JPY
|
— | — |
-32,828,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
281,865,000
JPY
|
— | — |
10,924,000
JPY
|
— |
| Repayments of lease liabilities | — |
-2,117,000
JPY
|
— | — |
-6,247,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-14,490,000
JPY
|
— | — |
16,163,000
JPY
|
— |
| Cash and cash equivalents |
653,876,000
JPY
|
— |
467,592,000
JPY
|
251,431,000
JPY
|
— |
235,268,000
JPY
|