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 | — |
7,762,000,000
JPY
|
— | — |
5,808,000,000
JPY
|
— |
| Depreciation | — |
426,000,000
JPY
|
— | — |
337,000,000
JPY
|
— |
| Amortization of goodwill | — |
237,000,000
JPY
|
— | — |
230,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
445,000,000
JPY
|
— | — |
56,000,000
JPY
|
— |
| Interest and dividend income | — |
-300,000,000
JPY
|
— | — |
-348,000,000
JPY
|
— |
| Interest expenses | — |
174,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-214,000,000
JPY
|
— | — |
0
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-144,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-6,714,000,000
JPY
|
— | — |
-2,710,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,737,000,000
JPY
|
— | — |
-2,401,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
5,208,000,000
JPY
|
— | — |
-829,000,000
JPY
|
— |
| Other, net | — |
9,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— |
| Subtotal | — |
4,777,000,000
JPY
|
— | — |
-645,000,000
JPY
|
— |
| Interest and dividends received | — |
385,000,000
JPY
|
— | — |
271,000,000
JPY
|
— |
| Interest paid | — |
-180,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,716,000,000
JPY
|
— | — |
-2,559,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-31,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
12,000,000
JPY
|
— | — |
734,000,000
JPY
|
— |
| Purchase of investment securities | — |
-35,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
595,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-1,294,000,000
JPY
|
— |
| Loan advances | — |
-80,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— | — |
217,000,000
JPY
|
— |
| Other, net | — |
54,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
162,000,000
JPY
|
— | — |
415,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-56,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-1,031,000,000
JPY
|
— | — |
-565,000,000
JPY
|
— |
| Other, net | — |
-175,000,000
JPY
|
— | — |
-112,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
347,000,000
JPY
|
— | — |
-659,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,015,000,000
JPY
|
— | — |
320,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,242,000,000
JPY
|
— | — |
-2,482,000,000
JPY
|
— |
| Cash and cash equivalents |
16,267,000,000
JPY
|
— |
12,024,000,000
JPY
|
15,118,000,000
JPY
|
— |
17,601,000,000
JPY
|