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 |
1,031,942,000
JPY
|
— |
519,944,000
JPY
|
— |
358,725,000
JPY
|
381,961,000
JPY
|
— |
| Depreciation |
168,770,000
JPY
|
— | — | — |
194,909,000
JPY
|
— | — |
| Amortization of goodwill |
271,810,000
JPY
|
— | — | — |
228,002,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-5,210,000
JPY
|
— | — | — |
3,961,000
JPY
|
— | — |
| Interest and dividend income |
-598,000
JPY
|
— | — | — |
-10,217,000
JPY
|
— | — |
| Interest expenses |
14,180,000
JPY
|
— | — | — |
15,407,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-6,634,000
JPY
|
— | — | — |
-7,437,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
49,841,000
JPY
|
— | — | — |
82,208,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-89,297,000
JPY
|
— | — | — |
31,045,000
JPY
|
— | — |
| Subtotal |
2,225,730,000
JPY
|
— | — | — |
49,677,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
JPY
|
— | — | — |
-848,050,000
JPY
|
— | — |
| Income taxes paid |
-399,361,000
JPY
|
— | — | — |
-222,910,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,631,794,000
JPY
|
— | — | — |
23,610,000
JPY
|
— | — |
| Other, net |
398,654,000
JPY
|
— | — | — |
-38,147,000
JPY
|
— | — |
| Interest and dividends received |
598,000
JPY
|
— | — | — |
10,227,000
JPY
|
— | — |
| Interest paid |
-14,082,000
JPY
|
— | — | — |
-15,410,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-45,137,000
JPY
|
— | — | — |
-22,364,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
20,756,000
JPY
|
— | — | — |
169,003,000
JPY
|
— | — |
| Purchase of investment securities |
-50,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-89,000
JPY
|
— | — |
| Dividends paid |
-316,042,000
JPY
|
— | — | — |
-316,293,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
930,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-539,976,000
JPY
|
— | — | — |
-419,976,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-951,548,000
JPY
|
— | — | — |
-329,560,000
JPY
|
— | — |
| Repayments of lease liabilities |
-84,729,000
JPY
|
— | — | — |
-84,001,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
200,414,000
JPY
|
— | — | — |
10,244,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
901,417,000
JPY
|
— | — | — |
-126,701,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,985,618,000
JPY
|
— |
5,084,201,000
JPY
|
— | — |
5,210,902,000
JPY
|