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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
653,430,000
JPY
|
— |
604,034,000
JPY
|
— |
750,501,000
JPY
|
806,107,000
JPY
|
— |
| Depreciation |
49,748,000
JPY
|
— | — | — |
46,873,000
JPY
|
— | — |
| Impairment losses |
60,657,000
JPY
|
— | — | — |
JPY
|
— | — |
| Amortization of goodwill |
15,289,000
JPY
|
— | — | — |
69,726,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-4,694,000
JPY
|
— | — | — |
-1,104,000
JPY
|
— | — |
| Interest expenses |
1,669,000
JPY
|
— | — | — |
2,190,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-39,267,000
JPY
|
— | — | — |
-6,841,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
7,575,000
JPY
|
— | — | — |
6,246,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-5,486,000
JPY
|
— | — | — |
JPY
|
— | — |
| Subtotal |
699,017,000
JPY
|
— | — | — |
990,375,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-149,407,000
JPY
|
— | — | — |
260,301,000
JPY
|
— | — |
| Income taxes paid |
-290,443,000
JPY
|
— | — | — |
-169,980,000
JPY
|
— | — |
| Decrease (increase) in inventories |
59,575,000
JPY
|
— | — | — |
-40,275,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
449,690,000
JPY
|
— | — | — |
846,027,000
JPY
|
— | — |
| Other, net |
5,527,000
JPY
|
— | — | — |
6,782,000
JPY
|
— | — |
| Interest paid |
-1,591,000
JPY
|
— | — | — |
-2,201,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
JPY
|
— | — | — |
-120,045,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
JPY
|
— | — | — |
346,243,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-10,261,000
JPY
|
— | — | — |
-7,779,000
JPY
|
— | — |
| Purchase of investment securities |
-444,105,000
JPY
|
— | — | — |
-670,176,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-316,787,000
JPY
|
— | — | — |
-358,092,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
310,032,000
JPY
|
— | — | — |
115,418,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
6,000,000
JPY
|
— | — | — |
240,000
JPY
|
— | — |
| Purchase of treasury shares |
-130,000
JPY
|
— | — | — |
-57,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-100,000,000
JPY
|
— | — | — |
-19,986,000
JPY
|
— | — |
| Dividends paid |
-98,097,000
JPY
|
— | — | — |
-195,339,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-2,782,000
JPY
|
— | — | — |
-5,262,000
JPY
|
— | — |
| Redemption of bonds |
-18,000,000
JPY
|
— | — | — |
-40,500,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-30,560,000
JPY
|
— | — | — |
-52,560,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
-4,900,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-243,570,000
JPY
|
— | — | — |
-313,310,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
45,718,000
JPY
|
— | — | — |
13,808,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-64,949,000
JPY
|
— | — | — |
188,432,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,731,399,000
JPY
|
— |
1,796,348,000
JPY
|
— | — |
1,607,916,000
JPY
|