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 |
300,481,000
JPY
|
— |
-638,646,000
JPY
|
— |
-1,045,121,000
JPY
|
-269,882,000
JPY
|
— |
| Depreciation |
366,173,000
JPY
|
— | — | — |
413,388,000
JPY
|
— | — |
| Impairment losses |
101,713,000
JPY
|
— | — | — |
959,575,000
JPY
|
— | — |
| Amortization of goodwill |
41,794,000
JPY
|
— | — | — |
41,794,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-93,059,000
JPY
|
— | — | — |
225,218,000
JPY
|
— | — |
| Interest and dividend income |
-15,065,000
JPY
|
— | — | — |
-13,569,000
JPY
|
— | — |
| Interest expenses |
1,737,000
JPY
|
— | — | — |
3,616,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
38,823,000
JPY
|
— | — | — |
-53,914,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-1,972,000
JPY
|
— | — | — |
1,146,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
66,192,000
JPY
|
— | — | — |
62,425,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,640,000
JPY
|
— | — | — |
46,290,000
JPY
|
— | — |
| Subtotal |
919,327,000
JPY
|
— | — | — |
450,515,000
JPY
|
— | — |
| Decrease (increase) in inventories |
6,672,000
JPY
|
— | — | — |
-11,700,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
870,385,000
JPY
|
— | — | — |
374,015,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
4,067,000
JPY
|
— | — | — |
-12,565,000
JPY
|
— | — |
| Other, net |
19,533,000
JPY
|
— | — | — |
28,541,000
JPY
|
— | — |
| Interest and dividends received |
10,568,000
JPY
|
— | — | — |
10,681,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-392,000
JPY
|
— | — | — |
-19,433,000
JPY
|
— | — |
| Interest paid |
-1,734,000
JPY
|
— | — | — |
-3,609,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-25,000,000
JPY
|
— | — | — |
-581,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
200,000,000
JPY
|
— | — | — |
930,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-271,977,000
JPY
|
— | — | — |
-135,622,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
392,000
JPY
|
— | — | — |
226,198,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-22,642,000
JPY
|
— | — | — |
664,151,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
5,010,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
43,630,000
JPY
|
— | — | — |
46,281,000
JPY
|
— | — |
| Other, net |
-2,550,000
JPY
|
— | — | — |
4,034,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-84,918,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-115,257,000
JPY
|
— | — | — |
-115,402,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-230,440,000
JPY
|
— | — | — |
-466,784,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-433,848,000
JPY
|
— | — | — |
-584,745,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,972,000
JPY
|
— | — | — |
-1,146,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
415,866,000
JPY
|
— | — | — |
452,274,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,424,566,000
JPY
|
— |
3,008,700,000
JPY
|
— | — |
2,556,425,000
JPY
|