2021202220212022¥ BillionTotal accumulated shareholders’ comprehensiveTotal other equity +4.5 income LiabilitiesTotal liabilities as of March 31, 2022, were ¥92.8 billion, an increase of ¥9.9 billion from the end of the previous fiscal year. The main changes were as follows: · Provision for bonuses · Other current liabilities · Long-term loans payable · Other non-current liabilities Net AssetsNet assets as of March 31, 2022, were ¥209.8 billion, an increase of ¥12.4 billion from the end of the previous fiscal year. The main changes were as follows:· Retained earnings · Treasury stock · Foreign currency translation adjustments 197.4Financial PositionAssetsTotal assets as of March 31, 2022, were ¥302.6 billion, an increase of ¥22.3 billion from the end of the previous fiscal year. The main changes were as follows:· Cash and deposits · Trade notes and accounts receivable · Inventories · Other current assets · Property, plant and equipment Share Non-controlling subscription interests rights –0.0+0.1+7.8(Fiscal years ended March 31)¥ Billionby operating Cash Flows from Operating ActivitiesCash flows from operating activities decreased ¥4.2 billion year on year, to a cash inflow of ¥24.6 billion. The main changes were as follows: · Profit before income taxes · Trade notes and accounts receivable · Inventories · Trade notes and accounts payable · Income taxes (paid) refund –¥6.4 billion–¥2.3 billion+¥14.1 billion+¥6.5 billion+¥10.4 billionCash Flows from Investing ActivitiesCash flows from investing activities decreased ¥11.0 billion year on year, to a cash outflow of ¥19.6 billion. The main changes were as follows: · Proceeds from withdrawal of time deposits · Purchase of property, plant and equipment · Purchase of shares of subsidiaries resulting in change in scope of consolidation · Payments for acquisition of businesses +¥2.6 billion+¥6.0 billion–¥1.1 billion+¥1.7 billion+¥11.0 billion–¥6.5 billion+¥7.4 billionCash Flows from Financing ActivitiesCash flows from financing activities decreased ¥0.3 billion year on year, to a cash outflow of ¥14.5 billion. The main changes were as follows: · Proceeds from long-term borrowings · Repayments of long-term loans payable · Purchase of treasury stock 209.857.6Cash FlowsCash and cash equivalents as of March 31, 2022, amounted to ¥50.6 billion, a decrease of ¥7.0 billion year on year.Net cash used in investing activities Net cash provided Net cash used in financing activities activities +24.6–19.6–14.4Effect of exchange rate change on cash and cash equivalents +2.4(Fiscal years ended March 31)+¥6.6 billion+¥8.2 billion–¥10.0 billion–¥7.8 billion–¥1.9 billion–¥1.2 billion+¥0.5 billion–¥6.3 billion–¥4.6 billion–¥1.4 billion+¥7.9 billion–¥6.5 billion50.6Net AssetsCash Flows71
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