Consolidated Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
2021-04-01 to 2021-12-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
2,188,040,000
JPY
|
4,176,093,000
JPY
|
1,611,179,000
JPY
|
— |
1,120,959,000
JPY
|
— |
| Depreciation | — | — |
227,306,000
JPY
|
150,978,000
JPY
|
— | — | — |
| Impairment losses | — | — |
9,833,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
18,845,000
JPY
|
8,792,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
489,740,000
JPY
|
-15,690,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-15,889,000
JPY
|
-5,898,000
JPY
|
— | — | — |
| Interest expenses | — | — |
39,000
JPY
|
7,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-168,569,000
JPY
|
122,059,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-34,092,000
JPY
|
52,771,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-169,552,000
JPY
|
-128,135,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,042,260,000
JPY
|
1,806,094,000
JPY
|
— | — | — |
| Subtotal | — | — |
836,291,000
JPY
|
1,694,039,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
385,202,000
JPY
|
924,325,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
229,613,000
JPY
|
-1,699,067,000
JPY
|
— | — | — |
| Other, net | — | — |
44,811,000
JPY
|
-12,495,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
60,145,000
JPY
|
4,668,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
17,999,000
JPY
|
JPY
|
— | — | — |
| Interest paid | — | — |
-39,000
JPY
|
-7,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-408,469,000
JPY
|
-120,599,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
1,957,992,000
JPY
|
-217,180,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-508,806,000
JPY
|
-272,569,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
3,004,892,000
JPY
|
47,618,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-224,473,000
JPY
|
— | — | — |
| Loan advances | — | — |
-44,980,000
JPY
|
-5,600,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
58,354,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
9,373,000
JPY
|
19,092,000
JPY
|
— | — | — |
| Other, net | — | — |
-15,556,000
JPY
|
5,439,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,644,246,000
JPY
|
-167,523,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-2,244,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-216,636,000
JPY
|
-321,960,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-47,629,000
JPY
|
-23,260,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,910,756,000
JPY
|
2,670,021,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-456,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-378,228,000
JPY
|
-562,862,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
54,209,000
JPY
|
2,814,304,000
JPY
|
— | — | — |
| Cash and cash equivalents |
12,869,748,000
JPY
|
— | — | — |
12,759,214,000
JPY
|
— |
9,944,909,000
JPY
|