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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
544,662,000
JPY
|
— |
558,143,000
JPY
|
— |
572,209,000
JPY
|
| Depreciation |
47,065,000
JPY
|
— | — | — | — |
| Impairment losses |
43,645,000
JPY
|
— | — | — | — |
| Amortization of goodwill |
101,200,000
JPY
|
— | — | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,011,000
JPY
|
— | — | — | — |
| Interest and dividend income |
-311,000
JPY
|
— | — | — | — |
| Interest expenses |
10,694,000
JPY
|
— | — | — | — |
| Increase (decrease) in provision for bonuses |
56,435,000
JPY
|
— | — | — | — |
| Subtotal |
765,078,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables |
-166,110,000
JPY
|
— | — | — | — |
| Income taxes paid |
-377,670,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
195,525,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables |
-151,133,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
399,818,000
JPY
|
— | — | — | — |
| Other, net |
-11,143,000
JPY
|
— | — | — | — |
| Interest and dividends received |
311,000
JPY
|
— | — | — | — |
| Interest paid |
-10,341,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||
| Payments into time deposits |
-3,000,000
JPY
|
— | — | — | — |
| Proceeds from withdrawal of time deposits |
74,502,000
JPY
|
— | — | — | — |
| Purchase of property, plant and equipment |
-11,013,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-925,654,000
JPY
|
— | — | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-680,149,000
JPY
|
— | — | — | — |
| Loan advances |
-52,000,000
JPY
|
— | — | — | — |
| Proceeds from collection of loans receivable |
28,400,000
JPY
|
— | — | — | — |
| Other, net |
-19,907,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,088,000,000
JPY
|
— | — | — | — |
| Net increase (decrease) in short-term borrowings |
300,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings |
-500,536,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
1,890,514,000
JPY
|
— | — | — | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
1,364,678,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
4,122,019,000
JPY
|
— |
2,757,340,000
JPY
|
— |