Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
2,627,000,000
JPY
|
— |
2,438,000,000
JPY
|
— | — |
| Depreciation | — |
562,000,000
JPY
|
— |
607,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
164,000,000
JPY
|
— |
163,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-25,000,000
JPY
|
— |
-45,000,000
JPY
|
— | — |
| Interest expenses | — |
11,000,000
JPY
|
— |
11,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-37,000,000
JPY
|
— |
-206,000,000
JPY
|
— | — |
| Subtotal | — |
3,355,000,000
JPY
|
— |
3,217,000,000
JPY
|
— | — |
| Interest and dividends received | — |
346,000,000
JPY
|
— |
250,000,000
JPY
|
— | — |
| Interest paid | — |
-7,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,122,000,000
JPY
|
— |
-817,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,572,000,000
JPY
|
— |
2,643,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-5,218,000,000
JPY
|
— |
-7,804,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-358,000,000
JPY
|
— |
-520,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
58,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,011,000,000
JPY
|
— |
-4,932,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-203,000,000
JPY
|
— |
-101,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-210,000,000
JPY
|
— |
-110,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,649,000,000
JPY
|
— |
-2,398,000,000
JPY
|
— | — |
| Cash and cash equivalents |
26,042,000,000
JPY
|
— |
27,691,000,000
JPY
|
— |
26,434,000,000
JPY
|
28,833,000,000
JPY
|