Quarterly Consolidated Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
464,361,000
JPY
|
— |
-957,452,000
JPY
|
— |
1,753,595,000
JPY
|
359,984,000
JPY
|
— |
| Depreciation |
179,671,000
JPY
|
— | — | — |
214,082,000
JPY
|
— | — |
| Impairment losses |
185,010,000
JPY
|
— | — | — |
132,840,000
JPY
|
— | — |
| Amortization of goodwill |
145,809,000
JPY
|
— | — | — |
102,522,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-98,119,000
JPY
|
— | — | — |
-9,855,000
JPY
|
— | — |
| Interest and dividend income |
-124,545,000
JPY
|
— | — | — |
-126,370,000
JPY
|
— | — |
| Interest expenses |
406,000
JPY
|
— | — | — |
466,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-50,764,000
JPY
|
— | — | — |
762,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
22,815,000
JPY
|
— | — | — |
39,991,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-41,786,000
JPY
|
— | — | — |
29,646,000
JPY
|
— | — |
| Other, net |
-324,522,000
JPY
|
— | — | — |
-81,759,000
JPY
|
— | — |
| Subtotal |
-5,766,472,000
JPY
|
— | — | — |
3,232,254,000
JPY
|
— | — |
| Interest and dividends received |
124,486,000
JPY
|
— | — | — |
111,697,000
JPY
|
— | — |
| Interest paid |
-422,000
JPY
|
— | — | — |
-482,000
JPY
|
— | — |
| Income taxes paid |
-148,504,000
JPY
|
— | — | — |
-167,980,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-5,790,913,000
JPY
|
— | — | — |
3,175,488,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-60,753,000
JPY
|
— | — | — |
-136,083,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,006,000
JPY
|
— | — | — |
155,150,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,311,573,000
JPY
|
— | — | — |
337,169,000
JPY
|
— | — |
| Other, net |
-16,130,000
JPY
|
— | — | — |
21,133,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
1,448,241,000
JPY
|
— | — | — |
-741,890,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-34,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-171,991,000
JPY
|
— | — | — |
-125,400,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
699,352,000
JPY
|
— | — | — |
37,115,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
50,764,000
JPY
|
— | — | — |
-762,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,592,554,000
JPY
|
— | — | — |
2,469,951,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,681,971,000
JPY
|
— |
6,274,526,000
JPY
|
— | — |
2,050,395,000
JPY
|