Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,995,000,000
JPY
|
— |
19,000,000
JPY
|
— |
2,412,000,000
JPY
|
25,000,000
JPY
|
— |
| Depreciation |
832,000,000
JPY
|
— | — | — |
713,000,000
JPY
|
— | — |
| Impairment losses |
94,000,000
JPY
|
— | — | — |
278,000,000
JPY
|
— | — |
| Amortization of goodwill |
219,000,000
JPY
|
— | — | — |
219,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-44,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Interest expenses |
15,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-140,000,000
JPY
|
— | — | — |
-33,000,000
JPY
|
— | — |
| Subtotal |
5,104,000,000
JPY
|
— | — | — |
4,859,000,000
JPY
|
— | — |
| Interest and dividends received |
322,000,000
JPY
|
— | — | — |
261,000,000
JPY
|
— | — |
| Interest paid |
-15,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— | — |
| Income taxes paid |
-954,000,000
JPY
|
— | — | — |
-882,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,456,000,000
JPY
|
— | — | — |
4,231,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-9,886,000,000
JPY
|
— | — | — |
-9,157,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-605,000,000
JPY
|
— | — | — |
-855,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — | — |
-71,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
58,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,485,000,000
JPY
|
— | — | — |
-2,129,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
4,967,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — | — |
299,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-101,000,000
JPY
|
— | — | — |
-101,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-112,000,000
JPY
|
— | — | — |
5,154,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,141,000,000
JPY
|
— | — | — |
7,255,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
27,691,000,000
JPY
|
— |
28,833,000,000
JPY
|
— | — |
21,577,000,000
JPY
|