Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,096,504,000
JPY
|
— | — |
32,488,000
JPY
|
— |
| Depreciation | — |
154,529,000
JPY
|
— | — |
158,655,000
JPY
|
— |
| Impairment losses | — |
21,612,000
JPY
|
— | — |
5,091,000
JPY
|
— |
| Amortization of goodwill | — |
23,000,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-3,883,000
JPY
|
— | — |
-1,536,000
JPY
|
— |
| Interest expenses | — |
97,000
JPY
|
— | — |
14,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-96,483,000
JPY
|
— | — |
243,693,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-32,629,000
JPY
|
— | — |
7,352,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
205,599,000
JPY
|
— | — |
-336,174,000
JPY
|
— |
| Other, net | — |
10,888,000
JPY
|
— | — |
-740,267,000
JPY
|
— |
| Subtotal | — |
439,319,000
JPY
|
— | — |
-3,604,813,000
JPY
|
— |
| Interest and dividends received | — |
3,883,000
JPY
|
— | — |
1,536,000
JPY
|
— |
| Interest paid | — |
-97,000
JPY
|
— | — |
-14,000
JPY
|
— |
| Income taxes paid | — |
-906,957,000
JPY
|
— | — |
-160,483,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
470,044,000
JPY
|
— | — |
-1,526,141,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of investment securities | — |
50,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-3,496,000
JPY
|
— | — |
-1,926,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-112,868,000
JPY
|
— | — |
-92,333,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-129,164,000
JPY
|
— | — |
-67,909,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,292,771,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-123,833,000
JPY
|
— | — |
-97,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-765,310,000
JPY
|
— | — |
-68,006,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-50,000,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-408,134,000
JPY
|
— | — |
-1,686,481,000
JPY
|
— |
| Cash and cash equivalents |
5,331,950,000
JPY
|
— |
5,740,084,000
JPY
|
3,033,027,000
JPY
|
— |
4,719,509,000
JPY
|