Statements of Cash Flows

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Consolidated Statements of Cash Flows

Values of less than one million yen rounded off. (million yen)

FY2018
(Apr. '18 -Mar. '19)
FY2019
(Apr. '19 -Mar. '20)
FY2020
(Apr. '20 -Mar. '21)
FY2021
(Apr. '21 -Mar. '22)
FY2022
(Apr. '22 -Mar. '23)
Net Cash Provided by (Used in) Operating Activities89,96456,618(63,504)52,793(42,809)
Profit before Income Taxes65,40773,09062,82081,05288,088
Depreciation19,20119,80520,02119,08920,593
Impairment Loss1,9891211,2855687,911
Loss (Gain) on Sales of Non-current Assets-(393)--(6,873)
Share of Loss (Profit) of Entities Accounted for Using Equity Method(167)(313)510(895)(4,872)
Increase (Decrease) in Allowance for Doubtful Accounts0(19)(5)6(6)
Increase (Decrease) in Provision for Loss on Business Liquidation(9)(7)(6)(5)(3)
Increase (Decrease) in Provision for Loss on Subleasing Business(87)(15)---
Increase (Decrease) in Retirement Benefit Liability(291)513(2,488)426(1,530)
Interest and Dividend Income(114)(208)(159)(167)(165)
Interest Expenses8,7538,7889,0158,82510,221
Decrease (Increase) in Trade Receivables(8,922)1,2665,708(2,690)(18,824)
Decrease (Increase) in Inventories32,938(53,594)(103,858)1,092(85,968)
Decrease (Increase) in Equity Investments(8,454)(12,916)2,213(5,077)2,135
Increase (Decrease) in Trade Payables11,78140,258(33,024)20,233(15,208)
Increase (Decrease) in Deposits Received8,1028,648(10,422)18,714(24,176)
Other, Net(8,105)(2,670)19,549(9,592)(11,378)
Subtotal122,02382,352(28,840)131,580(40,058)
Interest and Dividends Received257390284427385
Interest Paid(8,181)(8,197)(9,407)(8,386)(9,484)
Income Taxes Paid(24,134)(17,927)(25,540)(70,828)6,348
Net Cash Provided by (Used in) Investing Activities(46,699)(30,490)(55,789)(46,277)(62,896)
Purchase of Investment Securities(4,971)(15,779)(19,827)(9,958)(34,486)
Proceeds from Sales and Liquidation of Investment Securities1431,37515038-
Purchase of Shares of Subsidiaries Resulting in Change in Scope of Consolidation(21,544)(3,461)(8,334)(89)-
Payments for sales of shares of subsidiaries resulting in change in scope of consolidation-(85)---
Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation520----
Purchase of Property, Plant and Equipment and Intangible Assets(20,824)(20,363)(45,665)(36,618)(44,064)
Proceeds from Sales of Property, Plant and Equipment and Intangible Assets07,81918,44523716,749
Payments of Leasehold and Guarantee Deposits (649)(2,393)(1,743)(2,489)(1,516)
Proceeds from Refund of Leasehold and Guarantee Deposits9512,4922,2551,5521,601
Repayments of Lease and Guarantee Deposits Received(3,859)(2,797)(6,401)(5,728)(5,779)
Proceeds from Lease and Guarantee Deposits Received3,2193,2725,1925,5364,646
Other, Net314(569)1291,242(46)
Net Cash Provided by (Used in) Financing Activities13,723(66,821)112,376(9,619)65,675
Net Increase (Decrease) in Short-term Borrowings(8,000)(4,000)9,0008,500(756)
Repayments of Finance Lease Liabilities(160)(235)(183)(104)(234)
Proceeds from Long-term Borrowings112,50014,500149,50071,722178,204
Repayments of Long-term Borrowings(68,300)(54,500)(50,000)(56,053)(69,000)
Proceeds from Issuance of Bonds--49,737-639
Proceeds from Issuance of Shares122524105667-
Redemption of Bonds--(20,000)(10,000)(10,000)
Proceeds from Sales of Treasury Shares-2211248388
Purchase of Treasury Shares(8,790)(8,631)(2,803)(8,982)(14,379)
Dividends Paid(13,602)(14,375)(14,682)(15,515)(19,838)
Dividends Paid to Non-controlling Interests(44)(125)(83)(97)(158)
Proceeds from investments in silent partnerships----810
Payments from Changes in Ownership Interests in Subsidiaries that do not Result in Change in Scope of Consolidation --(8,226)(5)-
Effect of Exchange Rate Change on Cash and Cash Equivalents(5)(24)(69)2736
Net Increase (Decrease) in Cash and Cash Equivalents56,983(40,718)(6,987)(2,831)(40,023)
Cash and Cash Equivalents at Beginning of Period61,347118,33077,61170,62467,793
Cash and Cash Equivalents at End of Period118,33077,61170,62467,79327,770