Quarterly Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
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 |
129,601,000,000
JPY
|
— |
127,672,000,000
JPY
|
— | — |
363,999,000,000
JPY
|
115,210,000,000
JPY
|
— |
| Depreciation | — | — |
58,332,000,000
JPY
|
— | — |
42,578,000,000
JPY
|
— | — |
| Impairment losses | — | — |
201,000,000
JPY
|
— | — |
155,000,000
JPY
|
— | — |
| Amortization of goodwill | — | — |
41,459,000,000
JPY
|
— | — |
35,054,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
675,000,000
JPY
|
— | — |
-1,067,000,000
JPY
|
— | — |
| Interest expenses | — | — |
5,036,000,000
JPY
|
— | — |
4,140,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
-42,577,000,000
JPY
|
— | — |
-5,291,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
57,052,000,000
JPY
|
— | — |
2,491,000,000
JPY
|
— | — |
| Subtotal | — | — |
201,202,000,000
JPY
|
— | — |
508,009,000,000
JPY
|
— | — |
| Interest and dividends received | — | — |
325,939,000,000
JPY
|
— | — |
273,164,000,000
JPY
|
— | — |
| Interest paid | — | — |
-4,680,000,000
JPY
|
— | — |
-4,403,000,000
JPY
|
— | — |
| Income taxes paid | — | — |
-73,716,000,000
JPY
|
— | — |
-97,374,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
452,442,000,000
JPY
|
— | — |
683,259,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — | — |
-975,243,000,000
JPY
|
— | — |
-930,869,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — | — |
-23,801,000,000
JPY
|
— | — |
-10,759,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
12,868,000,000
JPY
|
— | — |
4,090,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-26,895,000,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances | — | — |
-512,505,000,000
JPY
|
— | — |
-316,529,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — | — |
305,296,000,000
JPY
|
— | — |
245,673,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-1,363,000,000
JPY
|
— | — |
-181,172,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Redemption of bonds | — | — |
-51,000,000
JPY
|
— | — |
-12,100,000,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-61,682,000,000
JPY
|
— | — |
-44,614,000,000
JPY
|
— | — |
| Dividends paid | — | — |
-91,517,000,000
JPY
|
— | — |
-69,286,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — | — |
-645,000,000
JPY
|
— | — |
-666,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-376,746,000,000
JPY
|
— | — |
-294,976,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
80,718,000,000
JPY
|
— | — |
32,087,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
155,050,000,000
JPY
|
— | — |
239,197,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,067,267,000,000
JPY
|
— |
912,216,000,000
JPY
|
1,163,884,000,000
JPY
|
— | — |
924,687,000,000
JPY
|