Statements of Cash Flows

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Consolidated Statements of Cash Flows

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

FY2017
(Apr. '17 -Mar. '18)
FY2018
(Apr. '18 -Mar. '19)
FY2019
(Apr. '19 -Mar. '20)
FY2020
(Apr. '20 -Mar. '21)
FY2021
(Apr. '21 -Mar. '22)
Net Cash Provided by (Used in) Operating Activities21,49889,96456,618(63,504)52,793
Profit before Income Taxes67,72265,40773,09062,82081,052
Depreciation18,82419,20119,80520,02119,089
Impairment Loss3,6141,9891211,285568
Loss (Gain) on Sales of Non-current Assets(3,311)-(393)--
Share of Loss (Profit) of Entities Accounted for Using Equity Method(25)(167)(313)510(895)
Increase (Decrease) in Allowance for Doubtful Accounts10(19)(5)6
Increase (Decrease) in Provision for Loss on Business Liquidation(11)(9)(7)(6)(5)
Increase (Decrease) in Provision for Loss on Subleasing Business(155)(87)(15)--
Increase (Decrease) in Retirement Benefit Liability(555)(291)513(2,488)426
Interest and Dividend Income(121)(114)(208)(159)(167)
Interest Expenses7,3348,7538,7889,0158,825
Decrease (Increase) in Trade Receivables(769)(8,922)1,2665,708(2,690)
Decrease (Increase) in Inventories(28,943)32,938(53,594)(103,858)1,092
Decrease (Increase) in Equity Investments(7,044)(8,454)(12,916)2,213(5,077)
Increase (Decrease) in Trade Payables6,08411,78140,258(33,024)20,233
Increase (Decrease) in Deposits Received(10,652)8,1028,648(10,422)18,714
Other, Net4,566(8,105)(2,670)19,549(9,592)
Subtotal56,103122,02382,352(28,840)131,580
Interest and Dividends Received94257390284427
Interest Paid(9,425)(8,181)(8,197)(9,407)(8,386)
Income Taxes Paid(25,274)(24,134)(17,927)(25,540)(70,828)
Net Cash Provided by (Used in) Investing Activities(51,637)(46,699)(30,490)(55,789)(46,277)
Purchase of Investment Securities(4,439)(4,971)(15,779)(19,827)(9,958)
Proceeds from Sales and Liquidation of Investment Securities3,4911431,37515038
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 consolidation-520---
Purchase of Property, Plant and Equipment and Intangible Assets(71,665)(20,824)(20,363)(45,665)(36,618)
Proceeds from Sales of Property, Plant and Equipment and Intangible Assets19,58907,81918,445237
Payments of Leasehold and Guarantee Deposits (1,148)(649)(2,393)(1,743)(2,489)
Proceeds from Refund of Leasehold and Guarantee Deposits1,2409512,4922,2551,552
Repayments of Lease and Guarantee Deposits Received(3,153)(3,859)(2,797)(6,401)(5,728)
Proceeds from Lease and Guarantee Deposits Received4,1893,2193,2725,1925,536
Other, Net258314(569)1291,242
Net Cash Provided by (Used in) Financing Activities43,78713,723(66,821)112,376(9,619)
Net Increase (Decrease) in Short-term Borrowings(11,500)(8,000)(4,000)9,0008,500
Repayments of Finance Lease Liabilities(149)(160)(235)(183)(104)
Proceeds from Long-term Borrowings80,000112,50014,500149,50071,722
Repayments of Long-term Borrowings(60,800)(68,300)(54,500)(50,000)(56,053)
Proceeds from Issuance of Bonds69,360--49,737-
Redemption of Bonds(10,000)--(20,000)(10,000)
Proceeds from Issuance of Shares391122524105667
Proceeds from Sales of Treasury Shares--2211248
Purchase of Treasury Shares(10,048)(8,790)(8,631)(2,803)(8,982)
Dividends Paid(13,435)(13,602)(14,375)(14,682)(15,515)
Dividends Paid to Non-controlling Interests(31)(44)(125)(83)(97)
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 Equivalents0(5)(24)(69)273
Net Increase (Decrease) in Cash and Cash Equivalents13,64856,983(40,718)(6,987)(2,831)
Cash and Cash Equivalents at Beginning of Period47,69961,347118,33077,61170,624
Cash and Cash Equivalents at End of Period61,347118,33077,61170,62467,793