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 |
258,432,000
JPY
|
— |
273,531,000
JPY
|
— |
112,089,000
JPY
|
108,474,000
JPY
|
— |
| Depreciation |
43,316,000
JPY
|
— | — | — |
35,281,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
5,005,000
JPY
|
— | — |
| Amortization of goodwill |
24,187,000
JPY
|
— | — | — |
18,262,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-181,000
JPY
|
— | — | — |
-1,920,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
1,601,000
JPY
|
— | — | — |
2,849,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-1,632,000
JPY
|
— | — | — |
-12,952,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-57,336,000
JPY
|
— | — | — |
104,090,000
JPY
|
— | — |
| Subtotal |
313,244,000
JPY
|
— | — | — |
-192,822,000
JPY
|
— | — |
| Decrease (increase) in inventories |
420,000
JPY
|
— | — | — |
-2,446,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
309,270,000
JPY
|
— | — | — |
-99,964,000
JPY
|
— | — |
| Other, net |
77,550,000
JPY
|
— | — | — |
-2,850,000
JPY
|
— | — |
| Interest paid |
-6,535,000
JPY
|
— | — | — |
-12,171,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-120,435,000
JPY
|
— | — | — |
-1,118,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-149,467,000
JPY
|
— | — | — |
-296,836,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-292,657,000
JPY
|
— | — |
| Loan advances |
-3,687,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
7,200,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-70,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — |
780,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-343,962,000
JPY
|
— | — | — |
-297,163,000
JPY
|
— | — |
| Redemption of bonds |
-20,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-160,972,000
JPY
|
— | — | — |
464,349,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,170,000
JPY
|
— | — | — |
67,548,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,214,211,000
JPY
|
— |
1,215,381,000
JPY
|
— | — |
1,147,832,000
JPY
|