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 |
124,292,000
JPY
|
— |
86,129,000
JPY
|
— |
-417,401,000
JPY
|
-419,493,000
JPY
|
— |
| Depreciation |
40,558,000
JPY
|
— | — | — |
45,422,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
131,207,000
JPY
|
— | — |
| Amortization of goodwill |
12,723,000
JPY
|
— | — | — |
12,723,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,742,000
JPY
|
— | — | — |
-6,024,000
JPY
|
— | — |
| Interest and dividend income |
-1,273,000
JPY
|
— | — | — |
-1,270,000
JPY
|
— | — |
| Interest expenses |
3,632,000
JPY
|
— | — | — |
2,717,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
3,832,000
JPY
|
— | — | — |
20,436,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-26,484,000
JPY
|
— | — | — |
1,285,000
JPY
|
— | — |
| Subtotal |
31,770,000
JPY
|
— | — | — |
-6,631,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
21,269,000
JPY
|
— | — | — |
64,301,000
JPY
|
— | — |
| Income taxes paid |
-34,825,000
JPY
|
— | — | — |
-190,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-6,096,000
JPY
|
— | — | — |
3,716,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
19,169,000
JPY
|
— | — | — |
-44,099,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-5,583,000
JPY
|
— | — | — |
-8,196,000
JPY
|
— | — |
| Other, net |
-19,920,000
JPY
|
— | — | — |
19,209,000
JPY
|
— | — |
| Interest and dividends received |
1,287,000
JPY
|
— | — | — |
1,261,000
JPY
|
— | — |
| Interest paid |
-3,816,000
JPY
|
— | — | — |
-2,635,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-783,875,000
JPY
|
— | — | — |
-841,202,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
946,968,000
JPY
|
— | — | — |
590,679,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-8,371,000
JPY
|
— | — | — |
-3,022,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — | — |
-1,238,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
41,377,000
JPY
|
— | — | — |
-256,884,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
10,229,000
JPY
|
— | — | — |
251,000
JPY
|
— | — |
| Other, net |
-4,554,000
JPY
|
— | — | — |
-1,299,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings |
-140,000,000
JPY
|
— | — | — |
250,000,000
JPY
|
— | — |
| Dividends paid |
0
JPY
|
— | — | — |
-204,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
510,000,000
JPY
|
— | — | — |
130,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-162,655,000
JPY
|
— | — | — |
-42,856,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
196,530,000
JPY
|
— | — | — |
324,104,000
JPY
|
— | — |
| Repayments of lease liabilities |
-10,813,000
JPY
|
— | — | — |
-12,835,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
232,324,000
JPY
|
— | — | — |
59,023,000
JPY
|
— | — |
| Cash and cash equivalents | — |
467,592,000
JPY
|
— |
235,268,000
JPY
|
— | — |
174,601,000
JPY
|