Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
2021-04-01 to 2021-12-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,611,179,000
JPY
|
— |
1,120,959,000
JPY
|
— |
1,966,661,000
JPY
|
1,387,368,000
JPY
|
— |
| Depreciation |
150,978,000
JPY
|
— | — | — |
150,651,000
JPY
|
— | — |
| Amortization of goodwill |
8,792,000
JPY
|
— | — | — |
8,597,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-15,690,000
JPY
|
— | — | — |
47,826,000
JPY
|
— | — |
| Interest and dividend income |
-5,898,000
JPY
|
— | — | — |
-11,436,000
JPY
|
— | — |
| Interest expenses |
7,000
JPY
|
— | — | — |
JPY
|
— | — |
| Foreign exchange losses (gains) |
52,771,000
JPY
|
— | — | — |
19,727,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
122,059,000
JPY
|
— | — | — |
53,160,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-128,135,000
JPY
|
— | — | — |
-179,499,000
JPY
|
— | — |
| Loss on compensation for damage |
JPY
|
— | — | — |
57,500,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,806,094,000
JPY
|
— | — | — |
-3,683,726,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,699,067,000
JPY
|
— | — | — |
4,686,518,000
JPY
|
— | — |
| Other, net |
-12,495,000
JPY
|
— | — | — |
-21,244,000
JPY
|
— | — |
| Subtotal |
1,694,039,000
JPY
|
— | — | — |
3,374,770,000
JPY
|
— | — |
| Interest and dividends received |
4,668,000
JPY
|
— | — | — |
12,873,000
JPY
|
— | — |
| Interest paid |
-7,000
JPY
|
— | — | — |
JPY
|
— | — |
| Compensation paid for damage |
JPY
|
— | — | — |
-57,500,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
924,325,000
JPY
|
— | — | — |
3,418,321,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-120,599,000
JPY
|
— | — | — |
-31,690,000
JPY
|
— | — |
| Purchase of investment securities |
-272,569,000
JPY
|
— | — | — |
-303,051,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
47,618,000
JPY
|
— | — | — |
327,648,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-224,473,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
58,354,000
JPY
|
— | — | — |
JPY
|
— | — |
| Loan advances |
-5,600,000
JPY
|
— | — | — |
-11,200,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
19,092,000
JPY
|
— | — | — |
14,633,000
JPY
|
— | — |
| Other, net |
-11,932,000
JPY
|
— | — | — |
-8,275,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-217,180,000
JPY
|
— | — | — |
-130,671,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-167,523,000
JPY
|
— | — | — |
-3,004,196,000
JPY
|
— | — |
| Dividends paid |
-321,960,000
JPY
|
— | — | — |
-104,252,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,670,021,000
JPY
|
— | — | — |
-3,090,941,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-23,260,000
JPY
|
— | — | — |
-3,925,000
JPY
|
— | — |
| Other, net |
-456,000
JPY
|
— | — | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-562,862,000
JPY
|
— | — | — |
21,026,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,814,304,000
JPY
|
— | — | — |
217,735,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,759,214,000
JPY
|
— |
9,944,909,000
JPY
|
— | — |
9,727,173,000
JPY
|