Quarterly 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 statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
242,551,000,000
JPY
|
— |
151,767,000,000
JPY
|
— | — |
234,334,000,000
JPY
|
144,340,000,000
JPY
|
— |
| Depreciation | — | — |
42,152,000,000
JPY
|
— | — |
33,386,000,000
JPY
|
— | — |
| Impairment losses | — | — |
11,607,000,000
JPY
|
— | — |
234,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-5,398,000,000
JPY
|
— | — |
-10,963,000,000
JPY
|
— | — |
| Interest expenses | — | — |
14,968,000,000
JPY
|
— | — |
13,673,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
-635,370,000,000
JPY
|
— | — |
47,412,000,000
JPY
|
— | — |
| Subtotal | — | — |
-747,091,000,000
JPY
|
— | — |
-818,725,000,000
JPY
|
— | — |
| Interest paid | — | — |
-16,775,000,000
JPY
|
— | — |
-15,984,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-590,508,000,000
JPY
|
— | — |
-465,313,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — | — |
-5,416,295,000,000
JPY
|
— | — |
-5,788,674,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — | — |
-72,540,000,000
JPY
|
— | — |
-20,325,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,404,000,000
JPY
|
— | — |
689,000,000
JPY
|
— | — |
| Loan advances | — | — |
-492,114,000,000
JPY
|
— | — |
-422,609,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — | — |
404,993,000,000
JPY
|
— | — |
378,152,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
513,718,000,000
JPY
|
— | — |
604,228,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Redemption of bonds | — | — |
JPY
|
— | — |
-107,562,000,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
JPY
|
— | — |
-89,389,000,000
JPY
|
— | — |
| Dividends paid | — | — |
-84,768,000,000
JPY
|
— | — |
-68,644,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-122,131,000,000
JPY
|
— | — |
-186,996,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
43,821,000,000
JPY
|
— | — |
2,365,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-155,099,000,000
JPY
|
— | — |
-45,716,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,461,644,000,000
JPY
|
— |
2,616,743,000,000
JPY
|
2,217,193,000,000
JPY
|
— | — |
2,262,910,000,000
JPY
|