Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
2020-04-01 to 2020-09-30 |
As at 2020-09-30 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
74,815,000
JPY
|
— |
-269,260,000
JPY
|
— | — |
| Depreciation | — |
285,630,000
JPY
|
— |
283,536,000
JPY
|
— | — |
| Amortization of goodwill | — |
86,496,000
JPY
|
— |
86,028,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
191,000
JPY
|
— |
-483,000
JPY
|
— | — |
| Interest and dividend income | — |
-13,800,000
JPY
|
— |
-16,906,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
2,583,000
JPY
|
— |
7,557,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
8,254,000
JPY
|
— |
-31,080,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-46,641,000
JPY
|
— |
51,606,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
1,476,000
JPY
|
— |
-1,252,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-46,882,000
JPY
|
— |
-130,908,000
JPY
|
— | — |
| Other, net | — |
16,710,000
JPY
|
— |
5,771,000
JPY
|
— | — |
| Subtotal | — |
235,689,000
JPY
|
— |
-90,975,000
JPY
|
— | — |
| Interest and dividends received | — |
15,250,000
JPY
|
— |
12,865,000
JPY
|
— | — |
| Income taxes paid | — |
-100,427,000
JPY
|
— |
-204,032,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
202,278,000
JPY
|
— |
-202,610,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-1,002,940,000
JPY
|
— |
JPY
|
— | — |
| Loan advances | — |
-6,810,000
JPY
|
— |
-130,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,370,000
JPY
|
— |
2,677,000
JPY
|
— | — |
| Other, net | — |
-2,693,000
JPY
|
— |
-17,386,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,516,985,000
JPY
|
— |
-609,216,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-97,751,000
JPY
|
— |
-98,049,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
52,248,000
JPY
|
— |
-98,049,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,396,000
JPY
|
— |
505,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,261,061,000
JPY
|
— |
-909,371,000
JPY
|
— | — |
| Cash and cash equivalents |
7,731,157,000
JPY
|
— |
8,992,218,000
JPY
|
— |
8,662,239,000
JPY
|
9,571,610,000
JPY
|