Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
554,272,000,000
JPY
|
— |
282,955,000,000
JPY
|
— |
243,174,000,000
JPY
|
169,546,000,000
JPY
|
— |
| Depreciation |
89,754,000,000
JPY
|
— | — | — |
80,905,000,000
JPY
|
— | — |
| Impairment losses |
764,000,000
JPY
|
— | — | — |
746,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-600,000,000
JPY
|
— | — | — |
309,000,000
JPY
|
— | — |
| Interest expenses |
8,398,000,000
JPY
|
— | — | — |
11,455,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-26,178,000,000
JPY
|
— | — | — |
-5,806,000,000
JPY
|
— | — |
| Subtotal |
775,350,000,000
JPY
|
— | — | — |
789,986,000,000
JPY
|
— | — |
| Interest and dividends received |
552,023,000,000
JPY
|
— | — | — |
495,774,000,000
JPY
|
— | — |
| Interest paid |
-8,788,000,000
JPY
|
— | — | — |
-12,674,000,000
JPY
|
— | — |
| Income taxes paid |
-223,279,000,000
JPY
|
— | — | — |
-101,534,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,102,240,000,000
JPY
|
— | — | — |
1,177,873,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-2,255,729,000,000
JPY
|
— | — | — |
-2,575,102,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-29,050,000,000
JPY
|
— | — | — |
-26,224,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,240,000,000
JPY
|
— | — | — |
2,680,000,000
JPY
|
— | — |
| Loan advances |
-864,335,000,000
JPY
|
— | — | — |
-662,767,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
650,557,000,000
JPY
|
— | — | — |
473,377,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-665,444,000,000
JPY
|
— | — | — |
-731,010,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Redemption of bonds |
-12,705,000,000
JPY
|
— | — | — |
-36,050,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-93,736,000,000
JPY
|
— | — | — |
-25,792,000,000
JPY
|
— | — |
| Dividends paid |
-151,571,000,000
JPY
|
— | — | — |
-160,419,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-504,629,000,000
JPY
|
— | — | — |
-512,967,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
59,659,000,000
JPY
|
— | — | — |
-33,124,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-8,174,000,000
JPY
|
— | — | — |
-99,229,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
912,216,000,000
JPY
|
— |
924,687,000,000
JPY
|
— | — |
1,021,167,000,000
JPY
|