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 |
359,106,000
JPY
|
— |
23,436,000
JPY
|
— |
242,663,000
JPY
|
40,331,000
JPY
|
— |
| Depreciation |
580,743,000
JPY
|
— | — | — |
579,189,000
JPY
|
— | — |
| Impairment losses |
108,325,000
JPY
|
— | — | — |
JPY
|
— | — |
| Amortization of goodwill |
173,930,000
JPY
|
— | — | — |
173,930,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
329,000
JPY
|
— | — | — |
-1,291,000
JPY
|
— | — |
| Interest and dividend income |
-21,190,000
JPY
|
— | — | — |
-29,935,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
3,748,000
JPY
|
— | — | — |
9,608,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
31,994,000
JPY
|
— | — | — |
-36,494,000
JPY
|
— | — |
| Subtotal |
1,078,037,000
JPY
|
— | — | — |
609,649,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-10,999,000
JPY
|
— | — | — |
-20,229,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,258,000
JPY
|
— | — | — |
4,548,000
JPY
|
— | — |
| Income taxes paid |
-256,430,000
JPY
|
— | — | — |
-372,634,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
928,814,000
JPY
|
— | — | — |
371,634,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
30,827,000
JPY
|
— | — | — |
-79,776,000
JPY
|
— | — |
| Other, net |
32,883,000
JPY
|
— | — | — |
27,375,000
JPY
|
— | — |
| Interest and dividends received |
25,357,000
JPY
|
— | — | — |
26,577,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-150,000,000
JPY
|
— | — | — |
-150,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-945,238,000
JPY
|
— | — | — |
-908,226,000
JPY
|
— | — |
| Purchase of investment securities |
-1,002,940,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
158,970,000
JPY
|
— | — |
| Loan advances |
-7,110,000
JPY
|
— | — | — |
-810,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
14,895,000
JPY
|
— | — | — |
4,872,000
JPY
|
— | — |
| Other, net |
-28,148,000
JPY
|
— | — | — |
-13,700,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid |
-195,115,000
JPY
|
— | — | — |
-195,603,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-45,115,000
JPY
|
— | — | — |
-45,603,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
4,237,000
JPY
|
— | — | — |
2,803,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-57,301,000
JPY
|
— | — | — |
-579,392,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,934,916,000
JPY
|
— |
8,992,218,000
JPY
|
— | — |
9,571,610,000
JPY
|