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 | — |
7,972,262,000
JPY
|
— | — |
11,543,791,000
JPY
|
— |
| Depreciation | — |
82,664,000
JPY
|
— | — |
69,124,000
JPY
|
— |
| Amortization of goodwill | — |
11,029,000
JPY
|
— | — |
11,029,000
JPY
|
— |
| Interest and dividend income | — |
-17,931,000
JPY
|
— | — |
-15,942,000
JPY
|
— |
| Interest expenses | — |
0
JPY
|
— | — |
593,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-9,160,000
JPY
|
— | — |
-1,804,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
69,540,000
JPY
|
— | — |
21,441,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-780,810,000
JPY
|
— | — |
-1,950,683,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
420,936,000
JPY
|
— | — |
219,296,000
JPY
|
— |
| Other, net | — |
-37,874,000
JPY
|
— | — |
-218,591,000
JPY
|
— |
| Subtotal | — |
7,051,741,000
JPY
|
— | — |
8,949,175,000
JPY
|
— |
| Interest and dividends received | — |
68,801,000
JPY
|
— | — |
63,340,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
-596,000
JPY
|
— |
| Income taxes paid | — |
-3,144,121,000
JPY
|
— | — |
-3,544,211,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,976,421,000
JPY
|
— | — |
5,467,708,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-125,104,000
JPY
|
— | — |
-74,485,000
JPY
|
— |
| Purchase of investment securities | — |
-1,089,243,000
JPY
|
— | — |
-165,489,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
200,000
JPY
|
— |
| Other, net | — |
4,746,000
JPY
|
— | — |
11,937,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,242,043,000
JPY
|
— | — |
911,661,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
263,616,000
JPY
|
— | — |
10,820,000
JPY
|
— |
| Purchase of treasury shares | — |
-70,000
JPY
|
— | — |
-514,000
JPY
|
— |
| Dividends paid | — |
-2,974,966,000
JPY
|
— | — |
-2,478,989,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,711,420,000
JPY
|
— | — |
-2,968,684,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
31,563,000
JPY
|
— | — |
1,202,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
54,521,000
JPY
|
— | — |
3,411,889,000
JPY
|
— |
| Cash and cash equivalents |
47,355,405,000
JPY
|
— |
47,300,883,000
JPY
|
45,275,643,000
JPY
|
— |
41,863,754,000
JPY
|