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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
16,661,325,000
JPY
|
— |
11,616,268,000
JPY
|
— |
15,616,173,000
JPY
|
15,331,607,000
JPY
|
— |
| Depreciation |
142,561,000
JPY
|
— | — | — |
118,922,000
JPY
|
— | — |
| Amortization of goodwill |
22,059,000
JPY
|
— | — | — |
21,387,000
JPY
|
— | — |
| Interest and dividend income |
-37,623,000
JPY
|
— | — | — |
-32,721,000
JPY
|
— | — |
| Interest expenses |
593,000
JPY
|
— | — | — |
3,863,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-4,960,000
JPY
|
— | — | — |
1,248,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
72,868,000
JPY
|
— | — | — |
55,398,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-111,893,000
JPY
|
— | — | — |
-107,097,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,589,704,000
JPY
|
— | — | — |
-672,450,000
JPY
|
— | — |
| Subtotal |
17,384,056,000
JPY
|
— | — | — |
15,813,254,000
JPY
|
— | — |
| Income taxes paid |
-6,266,452,000
JPY
|
— | — | — |
-4,394,558,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
11,099,984,000
JPY
|
— | — | — |
11,458,711,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
8,895,000
JPY
|
— | — | — |
-85,940,000
JPY
|
— | — |
| Other, net |
-202,309,000
JPY
|
— | — | — |
629,013,000
JPY
|
— | — |
| Interest and dividends received |
89,401,000
JPY
|
— | — | — |
43,883,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-2,355,000
JPY
|
— | — | — |
-27,000
JPY
|
— | — |
| Interest paid |
-596,000
JPY
|
— | — | — |
-3,869,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-2,999,000
JPY
|
— | — | — |
-100,791,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
1,000,000,000
JPY
|
— | — | — |
23,200,971,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-165,390,000
JPY
|
— | — | — |
-87,767,000
JPY
|
— | — |
| Purchase of investment securities |
-873,857,000
JPY
|
— | — | — |
-2,733,026,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
270,480,000
JPY
|
— | — | — |
22,324,721,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
400,000
JPY
|
— | — | — |
299,004,000
JPY
|
— | — |
| Other, net |
17,785,000
JPY
|
— | — | — |
6,583,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
10,820,000
JPY
|
— | — | — |
2,383,862,000
JPY
|
— | — |
| Purchase of treasury shares |
-664,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-5,453,956,000
JPY
|
— | — | — |
-4,593,588,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-500,000,000
JPY
|
— | — | — |
-1,056,372,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,943,800,000
JPY
|
— | — | — |
-3,095,947,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
10,463,000
JPY
|
— | — | — |
-2,449,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,437,128,000
JPY
|
— | — | — |
30,685,036,000
JPY
|
— | — |
| Cash and cash equivalents | — |
47,300,883,000
JPY
|
— |
41,863,754,000
JPY
|
— | — |
11,178,717,000
JPY
|