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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
76,631,000
JPY
|
— |
105,986,000
JPY
|
— |
657,218,000
JPY
|
| Depreciation |
128,350,000
JPY
|
— | — | — | — |
| Impairment losses |
24,948,000
JPY
|
— | — | — | — |
| Amortization of goodwill |
36,258,000
JPY
|
— | — | — | — |
| Increase (decrease) in allowance for doubtful accounts |
18,091,000
JPY
|
— | — | — | — |
| Interest and dividend income |
-25,000
JPY
|
— | — | — | — |
| Interest expenses |
6,348,000
JPY
|
— | — | — | — |
| Foreign exchange losses (gains) |
-1,228,000
JPY
|
— | — | — | — |
| Share of loss (profit) of entities accounted for using equity method |
-4,368,000
JPY
|
— | — | — | — |
| Increase (decrease) in provision for bonuses |
-7,460,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables |
117,960,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
-5,310,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables |
166,000
JPY
|
— | — | — | — |
| Other, net |
29,403,000
JPY
|
— | — | — | — |
| Subtotal |
2,507,000
JPY
|
— | — | — | — |
| Interest and dividends received |
25,000
JPY
|
— | — | — | — |
| Interest paid |
-6,348,000
JPY
|
— | — | — | — |
| Income taxes paid |
-191,117,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
-194,932,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-80,625,000
JPY
|
— | — | — | — |
| Purchase of investment securities |
-65,500,000
JPY
|
— | — | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-73,681,000
JPY
|
— | — | — | — |
| Other, net |
-752,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-167,470,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
100,000,000
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings |
720,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings |
-485,631,000
JPY
|
— | — | — | — |
| Purchase of treasury shares |
-42,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
331,672,000
JPY
|
— | — | — | — |
| Effect of exchange rate change on cash and cash equivalents |
1,228,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
-29,502,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
1,078,262,000
JPY
|
— |
1,107,765,000
JPY
|
— |