Quarterly Consolidated Statement Of Cash Flows
| Concept |
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 |
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 | — |
-29,273,000
JPY
|
— | — |
74,815,000
JPY
|
— |
| Depreciation | — |
256,373,000
JPY
|
— | — |
285,630,000
JPY
|
— |
| Amortization of goodwill | — |
78,983,000
JPY
|
— | — |
86,496,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,741,000
JPY
|
— | — |
191,000
JPY
|
— |
| Interest and dividend income | — |
-10,038,000
JPY
|
— | — |
-13,800,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-42,638,000
JPY
|
— | — |
-46,641,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-6,347,000
JPY
|
— | — |
1,476,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
23,865,000
JPY
|
— | — |
-46,882,000
JPY
|
— |
| Other, net | — |
-178,044,000
JPY
|
— | — |
16,710,000
JPY
|
— |
| Subtotal | — |
274,953,000
JPY
|
— | — |
235,689,000
JPY
|
— |
| Interest and dividends received | — |
8,276,000
JPY
|
— | — |
15,250,000
JPY
|
— |
| Income taxes paid | — |
-151,566,000
JPY
|
— | — |
-100,427,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-177,958,000
JPY
|
— | — |
202,278,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
JPY
|
— | — |
-1,002,940,000
JPY
|
— |
| Loan advances | — |
-1,000,000
JPY
|
— | — |
-6,810,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,457,000
JPY
|
— | — |
2,370,000
JPY
|
— |
| Other, net | — |
-23,072,000
JPY
|
— | — |
-2,693,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
21,077,000
JPY
|
— | — |
-1,516,985,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-97,578,000
JPY
|
— | — |
-97,751,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-103,578,000
JPY
|
— | — |
52,248,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,977,000
JPY
|
— | — |
1,396,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-257,482,000
JPY
|
— | — |
-1,261,061,000
JPY
|
— |
| Cash and cash equivalents |
8,677,433,000
JPY
|
— |
8,934,916,000
JPY
|
7,731,157,000
JPY
|
— |
8,992,218,000
JPY
|