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 | — |
5,715,000,000
JPY
|
— | — |
4,687,000,000
JPY
|
— |
| Depreciation | — |
938,000,000
JPY
|
— | — |
792,000,000
JPY
|
— |
| Amortization of goodwill | — |
438,000,000
JPY
|
— | — |
415,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Interest expenses | — |
35,000,000
JPY
|
— | — |
42,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
3,000,000
JPY
|
— | — |
59,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-10,000,000
JPY
|
— | — |
0
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
419,000,000
JPY
|
— | — |
133,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-61,000,000
JPY
|
— | — |
-103,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
140,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Other, net | — |
62,000,000
JPY
|
— | — |
258,000,000
JPY
|
— |
| Subtotal | — |
7,975,000,000
JPY
|
— | — |
7,046,000,000
JPY
|
— |
| Interest and dividends received | — |
12,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Interest paid | — |
-36,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,038,000,000
JPY
|
— | — |
7,108,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-131,000,000
JPY
|
— | — |
-168,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
0
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,548,000,000
JPY
|
— | — |
-1,129,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-1,048,000,000
JPY
|
— | — |
-2,026,000,000
JPY
|
— |
| Dividends paid | — |
-915,000,000
JPY
|
— | — |
-849,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,020,000,000
JPY
|
— | — |
-2,897,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
442,000,000
JPY
|
— | — |
162,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,912,000,000
JPY
|
— | — |
3,244,000,000
JPY
|
— |
| Cash and cash equivalents |
17,039,000,000
JPY
|
— |
14,126,000,000
JPY
|
13,389,000,000
JPY
|
— |
10,144,000,000
JPY
|