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 |
838,406,000
JPY
|
— |
777,435,000
JPY
|
— |
271,781,000
JPY
|
502,486,000
JPY
|
— |
| Depreciation |
38,131,000
JPY
|
— | — | — |
43,241,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
192,703,000
JPY
|
— | — |
| Amortization of goodwill |
JPY
|
— | — | — |
20,646,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-3,058,000
JPY
|
— | — | — |
934,000
JPY
|
— | — |
| Interest and dividend income |
-35,000
JPY
|
— | — | — |
-54,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
14,670,000
JPY
|
— | — | — |
24,095,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-37,852,000
JPY
|
— | — | — |
-1,282,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
15,093,000
JPY
|
— | — | — |
-241,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
16,426,000
JPY
|
— | — | — |
-61,183,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-22,334,000
JPY
|
— | — | — |
21,756,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,721,000
JPY
|
— | — | — |
-8,351,000
JPY
|
— | — |
| Other, net |
121,450,000
JPY
|
— | — | — |
63,903,000
JPY
|
— | — |
| Subtotal |
1,008,916,000
JPY
|
— | — | — |
508,775,000
JPY
|
— | — |
| Interest and dividends received |
35,000
JPY
|
— | — | — |
54,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
830,308,000
JPY
|
— | — | — |
439,397,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-474,000
JPY
|
— | — | — |
-4,885,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-54,169,000
JPY
|
— | — | — |
19,765,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid |
-66,541,000
JPY
|
— | — | — |
-139,569,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-66,927,000
JPY
|
— | — | — |
-141,535,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
11,435,000
JPY
|
— | — | — |
-5,997,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
720,646,000
JPY
|
— | — | — |
311,630,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,710,407,000
JPY
|
— |
2,989,761,000
JPY
|
— | — |
2,678,130,000
JPY
|