Consolidated Statement Of Cash Flows
| Concept |
2022-01-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-12-31 |
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 |
1,699,750,000
JPY
|
— | — | — |
1,019,170,000
JPY
|
— |
| Depreciation |
103,794,000
JPY
|
— | — | — |
88,283,000
JPY
|
— |
| Amortization of goodwill |
9,418,000
JPY
|
— | — | — |
4,298,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
338,368,000
JPY
|
— | — | — |
4,753,000
JPY
|
— |
| Interest and dividend income |
-5,560,000
JPY
|
— | — | — |
-5,861,000
JPY
|
— |
| Interest expenses |
24,000
JPY
|
— | — | — |
JPY
|
— |
| Foreign exchange losses (gains) |
307,000
JPY
|
— | — | — |
25,342,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-175,219,000
JPY
|
— | — | — |
-21,009,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-63,876,000
JPY
|
— | — | — |
-104,486,000
JPY
|
— |
| Subtotal |
1,638,612,000
JPY
|
— | — | — |
66,267,000
JPY
|
— |
| Decrease (increase) in trade receivables |
731,857,000
JPY
|
— | — | — |
1,846,804,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,445,899,000
JPY
|
— | — | — |
-418,189,000
JPY
|
— |
| Increase (decrease) in trade payables |
68,627,000
JPY
|
— | — | — |
-2,118,962,000
JPY
|
— |
| Other, net |
30,770,000
JPY
|
— | — | — |
-4,090,000
JPY
|
— |
| Interest and dividends received |
4,415,000
JPY
|
— | — | — |
5,328,000
JPY
|
— |
| Interest paid |
-24,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-171,554,000
JPY
|
— | — | — |
-55,658,000
JPY
|
— |
| Purchase of investment securities |
-296,489,000
JPY
|
— | — | — |
-173,242,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
746,304,000
JPY
|
— | — | — |
137,800,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,141,011,000
JPY
|
— | — | — |
42,090,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
58,354,000
JPY
|
— |
| Loan advances |
-800,000
JPY
|
— | — | — |
-2,700,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,860,000
JPY
|
— | — | — |
18,088,000
JPY
|
— |
| Other, net |
9,585,000
JPY
|
— | — | — |
-20,237,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,644,209,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of short-term borrowings |
-1,309,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-216,089,000
JPY
|
— | — | — |
-321,403,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,861,607,000
JPY
|
— | — | — |
-309,838,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-612,148,000
JPY
|
— | — | — |
-325,739,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-281,551,000
JPY
|
— | — | — |
-915,967,000
JPY
|
— |
| Cash and cash equivalents | — |
12,533,987,000
JPY
|
12,759,214,000
JPY
|
9,028,942,000
JPY
|
— |
9,944,909,000
JPY
|