Semi-Annual 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 |
|---|---|---|---|---|---|---|---|---|
| Semi-annual 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
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
675,000,000
JPY
|
— | — |
-1,067,000,000
JPY
|
— | — |
| Increase (decrease) in outstanding claims | — | — |
330,866,000,000
JPY
|
— | — |
94,539,000,000
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
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
-20,594,000,000
JPY
|
— | — |
-17,822,000,000
JPY
|
— | — |
| Increase (decrease) in reserve for price fluctuation | — | — |
3,763,000,000
JPY
|
— | — |
5,133,000,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-331,919,000,000
JPY
|
— | — |
-272,534,000,000
JPY
|
— | — |
| Loss (gain) related to securities | — | — |
-52,264,000,000
JPY
|
— | — |
-72,416,000,000
JPY
|
— | — |
| Subtotal | — | — |
201,202,000,000
JPY
|
— | — |
508,009,000,000
JPY
|
— | — |
| Loss (gain) related to property, plant and equipment | — | — |
-3,613,000,000
JPY
|
— | — |
-2,861,000,000
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
|
— | — |
| Other, net | — | — |
6,117,000,000
JPY
|
— | — |
1,906,000,000
JPY
|
— | — |
| Decrease (increase) in other investing and financing activities assets | — | — |
-277,200,000,000
JPY
|
— | — |
48,659,000,000
JPY
|
— | — |
| Increase (decrease) in other investing and financing activities liabilities | — | — |
-103,491,000,000
JPY
|
— | — |
48,701,000,000
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
|
— | — |
| Other, net | — | — |
3,697,000,000
JPY
|
— | — |
3,863,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Net decrease (increase) in deposits | — | — |
9,511,000,000
JPY
|
— | — |
-13,494,000,000
JPY
|
— | — |
| Purchase of securities | — | — |
-975,243,000,000
JPY
|
— | — |
-930,869,000,000
JPY
|
— | — |
| Purchase of monetary claims bought | — | — |
-273,734,000,000
JPY
|
— | — |
-258,973,000,000
JPY
|
— | — |
| Proceeds from sale and redemption of monetary claims bought | — | — |
212,273,000,000
JPY
|
— | — |
235,376,000,000
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
|
— | — |
| Decrease in money held in trust | — | — |
JPY
|
— | — |
2,412,000,000
JPY
|
— | — |
| Loan advances | — | — |
-512,505,000,000
JPY
|
— | — |
-316,529,000,000
JPY
|
— | — |
| Proceeds from sale and redemption of securities | — | — |
1,351,348,000,000
JPY
|
— | — |
896,465,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — | — |
305,296,000,000
JPY
|
— | — |
245,673,000,000
JPY
|
— | — |
| Other, net | — | — |
-72,483,000,000
JPY
|
— | — |
-34,563,000,000
JPY
|
— | — |
| Total of net cash provided by (used in) investment transactions | — | — |
36,464,000,000
JPY
|
— | — |
-174,503,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-1,363,000,000
JPY
|
— | — |
-181,172,000,000
JPY
|
— | — |
| Total of net cash provided by (used in) operating activities and investment transactions | — | — |
488,906,000,000
JPY
|
— | — |
508,756,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Proceeds from borrowings | — | — |
12,301,000,000
JPY
|
— | — |
10,505,000,000
JPY
|
— | — |
| Repayments of borrowings | — | — |
-20,214,000,000
JPY
|
— | — |
-26,610,000,000
JPY
|
— | — |
| 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
|
— | — |
| Other, net | — | — |
-1,711,000,000
JPY
|
— | — |
34,573,000,000
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
|