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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
541,839,000
JPY
|
— | — |
587,454,000
JPY
|
— |
| Depreciation | — |
179,348,000
JPY
|
— | — |
170,615,000
JPY
|
— |
| Impairment losses | — |
81,000
JPY
|
— | — |
425,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,561,000
JPY
|
— | — |
-24,361,000
JPY
|
— |
| Interest and dividend income | — |
-27,609,000
JPY
|
— | — |
-21,293,000
JPY
|
— |
| Interest expenses | — |
8,641,000
JPY
|
— | — |
10,018,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-23,797,000
JPY
|
— | — |
-5,882,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-2,247,000
JPY
|
— | — |
-20,613,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-3,681,000
JPY
|
— | — |
4,724,000
JPY
|
— |
| Subtotal | — |
1,310,789,000
JPY
|
— | — |
483,191,000
JPY
|
— |
| Decrease (increase) in inventories | — |
JPY
|
— | — |
58,478,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
925,921,000
JPY
|
— | — |
413,766,000
JPY
|
— |
| Decrease (increase) in accounts receivable - customer | — |
93,198,000
JPY
|
— | — |
41,717,000
JPY
|
— |
| Other, net | — |
-367,865,000
JPY
|
— | — |
-71,987,000
JPY
|
— |
| Decrease (increase) in futures transaction margin - customer (debit) | — |
4,402,689,000
JPY
|
— | — |
-2,059,213,000
JPY
|
— |
| Increase (decrease) in customers' deposits received for commodity futures transaction | — |
-2,947,508,000
JPY
|
— | — |
1,259,620,000
JPY
|
— |
| Interest and dividends received | — |
27,610,000
JPY
|
— | — |
21,293,000
JPY
|
— |
| Decrease (increase) in other trade receivables | — |
JPY
|
— | — |
-6,814,000
JPY
|
— |
| Interest paid | — |
-9,612,000
JPY
|
— | — |
-11,153,000
JPY
|
— |
| Compensation paid for damage | — |
-22,060,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-20,128,000
JPY
|
— | — |
-43,128,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
9,963,000
JPY
|
— | — |
-119,999,000
JPY
|
— |
| Purchase of investment securities | — |
-25,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Loan advances | — |
-2,150,000
JPY
|
— | — |
-400,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
9,259,000
JPY
|
— | — |
2,694,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
-500,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-311,538,000
JPY
|
— | — |
-209,783,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-100,000,000
JPY
|
— | — |
-106,655,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-911,538,000
JPY
|
— | — |
-316,438,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
52,822,000
JPY
|
— | — |
9,204,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
77,168,000
JPY
|
— | — |
-13,467,000
JPY
|
— |
| Cash and cash equivalents |
5,102,622,000
JPY
|
— |
5,025,454,000
JPY
|
4,684,231,000
JPY
|
— |
4,697,699,000
JPY
|