Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-1,913,000,000
JPY
|
3,300,000,000
JPY
|
1,347,000,000
JPY
|
— |
4,058,000,000
JPY
|
— |
| Depreciation | — | — |
13,112,000,000
JPY
|
10,581,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
-5,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-157,000,000
JPY
|
-124,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,758,000,000
JPY
|
792,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-752,000,000
JPY
|
-839,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-306,000,000
JPY
|
-200,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-13,000,000
JPY
|
-63,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
885,000,000
JPY
|
-1,202,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
5,253,000,000
JPY
|
-5,957,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-278,000,000
JPY
|
971,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-298,000,000
JPY
|
-710,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
21,201,000,000
JPY
|
4,134,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
190,000,000
JPY
|
146,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,730,000,000
JPY
|
-798,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,227,000,000
JPY
|
-1,688,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
17,433,000,000
JPY
|
1,794,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-15,651,000,000
JPY
|
-15,906,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
33,000,000
JPY
|
348,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-47,000,000
JPY
|
-41,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
35,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-632,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-6,000,000
JPY
|
-33,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-16,342,000,000
JPY
|
-15,641,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
26,721,000,000
JPY
|
9,948,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-11,465,000,000
JPY
|
-10,745,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-373,000,000
JPY
|
-149,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-685,000,000
JPY
|
-958,000,000
JPY
|
— | — | — |
| Other, net | — | — |
794,000,000
JPY
|
694,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
2,340,000,000
JPY
|
11,566,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
79,000,000
JPY
|
552,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,510,000,000
JPY
|
-1,727,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,491,000,000
JPY
|
— | — | — |
1,981,000,000
JPY
|
— |
3,708,000,000
JPY
|