－13△1,4595△160△255223－△145△527△17△1,772△11,60013,112△2,09115△124△281－△236－△743△7△1,175△3,0003,890△4,412△961△77△4,56135△12,48625,23512,749△2,25113,660△11,213△961△79△846342,18523,05025,235(From April 1, 2020, to March 31, 2021)Previous consolidated accounting year (From April 1, 2021, to March 31, 2022)Current consolidated accounting year 46Cash flow from operating activitiesProfit before income taxesDepreciationImpairment lossesAmortization of goodwillIncreases/decreases of provision for bad debts (“Δ” indicating decrease)Increases/decreases of provision for warranties for completed construction (“Δ” indicating decrease)Increases/decreases of provision for loss on construction contracts (“Δ” indicating decrease)Increases/decreases of retirement benefit liabilities (“Δ” indicating decrease)Increases/decreases of retirement benefit assets (“Δ” indicating decrease)Interest and dividends receivedInterest paidForeign exchange gains/losses (“Δ” indicating gain)Employment adjustment subsidiesPneumoconiosis compensationGain/loss on sale of investment securities (“Δ” indicating gain)Gain/loss on valuation of investment securities (“Δ” indicating gain)Gain/loss on investment partnerships (“Δ” indicating gain)Gain/loss on sale of shares of subsidiaries and associates (“Δ” indicating gain)Gain/loss on sale of tangible fixed assets (“Δ” indicating gain)Increase/decrease in trade receivables (“Δ” indicating increase)Increase/decrease from real estate for sale (“Δ” indicating increase)Increase/decrease in costs on construction contracts in progress (“Δ” indicating increase)Increase/decrease in costs on development business and other in progress (“Δ” indicating increase)Increase/decrease in consumption tax and other taxes receivable (“Δ” indicating increase)Increase/decrease in accounts receivable (“Δ” indicating increase)Increase/decrease in other assets (“Δ” indicating increase)Increase/decrease in trade payables (“Δ” indicating decrease)Increase/decrease in receivables on construction contracts in progress (“Δ” indicating decrease)Increase/decrease in receivables on development business and other in progress (“Δ” indicating decrease)Increase/decrease in deposits received (“Δ” indicating decrease)Increase/decrease in consumption tax and other taxes payable (“Δ” indicating decrease)Increase/decrease in other payables (“Δ” indicating decrease)OtherSubtotalInterest and dividends receivedInterest paidEmployment adjustment subsidies receivedPneumoconiosis compensation paidCorporate tax and other taxes paidCash flow from operating activitiesCash flow from investmentsPayment(s) to acquire investment securitiesGains on maturing investment securitiesPayment(s) to acquire tangible fixed assetsGain(s) on sales of tangible fixed assetsPayment(s) to acquire intangible fixed assetsPayment(s) to acquire investment securitiesGain(s) on investment partnership profit sharingPayment(s) to acquire shares of subsidiaries accompanying changes in consolidation scopePayment(s) for sale of shares of subsidiaries accompanying changes in consolidation scopeDebt service paymentsGain(s) on successful debt collectionOtherCash flow from investmentsCash flow from financing activitiesNet gains/losses on short-term borrowings (“Δ” indicating decrease)Net gains on long-term borrowingsRepayment of long-term borrowingsDividend paymentsOtherCash flow from financing activitiesEffects of currency translations on cash and cash equivalentsIncrease/decrease in cash and cash equivalents (“Δ” indicating decrease)Cash and cash equivalents at the beginning of the periodCash and cash equivalents at the end of the period3,665871－782115△66△429－△33267△37△102△3△0－－－53,780494△329△1,6561,905△64△28△5,5561,117△1,0542,766717△78186,36333△26185△45△2,0014,173(Units: million yen) 3,895911371127△052△106△15△520△27215△28－36△024△20△91△2△4,694428△275△515△1,032964△270△99△1,032117△3,156△76116212△5,27727△214－△2△720△6,187Consolidated statement of cash flow
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