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 | — |
3,329,000
JPY
|
— | — |
-21,850,000
JPY
|
— |
| Depreciation | — |
224,757,000
JPY
|
— | — |
152,119,000
JPY
|
— |
| Amortization of goodwill | — |
27,303,000
JPY
|
— | — |
27,402,000
JPY
|
— |
| Interest and dividend income | — |
-6,647,000
JPY
|
— | — |
0
JPY
|
— |
| Interest expenses | — |
477,000
JPY
|
— | — |
476,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
12,376,000
JPY
|
— | — |
6,331,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
114,153,000
JPY
|
— | — |
128,475,000
JPY
|
— |
| Subtotal | — |
954,116,000
JPY
|
— | — |
823,326,000
JPY
|
— |
| Interest and dividends received | — |
6,647,000
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-477,000
JPY
|
— | — |
-476,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
910,311,000
JPY
|
— | — |
703,653,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,121,000
JPY
|
— | — |
-2,087,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-1,177,719,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-535,970,000
JPY
|
— | — |
-1,583,121,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-299,502,000
JPY
|
— |
| Dividends paid | — |
-169,622,000
JPY
|
— | — |
-169,649,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-169,622,000
JPY
|
— | — |
-469,151,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
204,719,000
JPY
|
— | — |
-1,348,619,000
JPY
|
— |
| Cash and cash equivalents |
922,653,000
JPY
|
— |
717,933,000
JPY
|
1,407,782,000
JPY
|
— |
2,756,401,000
JPY
|