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 |
-115,983,000
JPY
|
— |
69,112,000
JPY
|
— |
202,673,000
JPY
|
-7,107,000
JPY
|
— |
| Depreciation |
649,313,000
JPY
|
— | — | — |
583,995,000
JPY
|
— | — |
| Impairment losses |
201,067,000
JPY
|
— | — | — |
90,891,000
JPY
|
— | — |
| Amortization of goodwill |
168,845,000
JPY
|
— | — | — |
46,750,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,171,000
JPY
|
— | — | — |
-879,000
JPY
|
— | — |
| Interest and dividend income |
-252,000
JPY
|
— | — | — |
-180,000
JPY
|
— | — |
| Interest expenses |
12,931,000
JPY
|
— | — | — |
4,636,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-92,756,000
JPY
|
— | — | — |
-52,977,000
JPY
|
— | — |
| Subtotal |
1,094,779,000
JPY
|
— | — | — |
860,663,000
JPY
|
— | — |
| Income taxes paid |
-163,655,000
JPY
|
— | — | — |
-215,214,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
946,086,000
JPY
|
— | — | — |
640,993,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
93,938,000
JPY
|
— | — | — |
-55,665,000
JPY
|
— | — |
| Other, net |
89,427,000
JPY
|
— | — | — |
26,898,000
JPY
|
— | — |
| Interest and dividends received |
252,000
JPY
|
— | — | — |
180,000
JPY
|
— | — |
| Interest paid |
-12,931,000
JPY
|
— | — | — |
-4,636,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-82,012,000
JPY
|
— | — | — |
-63,716,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-726,391,000
JPY
|
— | — | — |
-2,246,318,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-1,446,121,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — | — |
-12,700,000
JPY
|
— | — |
| Other, net |
5,923,000
JPY
|
— | — | — |
3,090,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — |
1,600,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
30,808,000
JPY
|
— | — | — |
26,760,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-1,600,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
-46,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,600,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-30,484,000
JPY
|
— | — | — |
-34,964,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
-25,800,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,463,000
JPY
|
— | — | — |
1,556,593,000
JPY
|
— | — |
| Other, net |
-1,740,000
JPY
|
— | — | — |
-9,402,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
8,993,000
JPY
|
— | — | — |
449,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
227,226,000
JPY
|
— | — | — |
-48,282,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,277,803,000
JPY
|
— |
2,050,577,000
JPY
|
— | — |
2,098,859,000
JPY
|