Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2021-10-01 to 2022-03-31 |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2021-09-30 |
|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes |
-39,000,000
JPY
|
— |
44,524,000,000
JPY
|
— |
| Depreciation | — | — |
24,890,000,000
JPY
|
— |
| Impairment losses | — | — |
494,000,000
JPY
|
— |
| Amortization of goodwill | — | — |
6,748,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
84,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-2,475,000,000
JPY
|
— |
| Interest expenses | — | — |
2,571,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-169,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-652,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-41,622,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-287,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
122,000,000
JPY
|
— |
| Other, net | — | — |
-2,949,000,000
JPY
|
— |
| Subtotal | — | — |
-1,208,000,000
JPY
|
— |
| Interest and dividends received | — | — |
3,131,000,000
JPY
|
— |
| Interest paid | — | — |
-2,286,000,000
JPY
|
— |
| Income taxes paid | — | — |
-15,970,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-16,333,000,000
JPY
|
— |
| Cash flows from investing activities | ||||
| Purchase of investment securities | — | — |
-4,551,000,000
JPY
|
— |
| Loan advances | — | — |
-20,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
704,000,000
JPY
|
— |
| Other, net | — | — |
469,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-22,547,000,000
JPY
|
— |
| Cash flows from financing activities | ||||
| Repayments of long-term borrowings | — | — |
-21,893,000,000
JPY
|
— |
| Redemption of bonds | — | — |
-5,000,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-17,876,000,000
JPY
|
— |
| Dividends paid | — | — |
-7,144,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
15,288,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-5,304,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
160,000,000
JPY
|
— |
| Other, net | — | — |
-86,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
163,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-23,429,000,000
JPY
|
— |
| Cash and cash equivalents | — |
76,018,000,000
JPY
|
— |
98,976,000,000
JPY
|