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 | — |
-17,217,000
JPY
|
-1,709,270,000
JPY
|
1,616,320,000
JPY
|
— |
1,230,653,000
JPY
|
— |
| Depreciation | — | — |
763,489,000
JPY
|
860,662,000
JPY
|
— | — | — |
| Impairment losses | — | — |
6,422,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
187,851,000
JPY
|
155,824,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-48,920,000
JPY
|
-69,516,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-38,017,000
JPY
|
-31,354,000
JPY
|
— | — | — |
| Interest expenses | — | — |
29,029,000
JPY
|
25,242,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-48,415,000
JPY
|
-80,645,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
884,766,000
JPY
|
359,445,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-8,871,000
JPY
|
-20,262,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-30,116,000
JPY
|
-108,444,000
JPY
|
— | — | — |
| Other, net | — | — |
-859,056,000
JPY
|
-272,866,000
JPY
|
— | — | — |
| Subtotal | — | — |
-464,540,000
JPY
|
2,471,467,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
38,017,000
JPY
|
31,354,000
JPY
|
— | — | — |
| Interest paid | — | — |
-29,547,000
JPY
|
-26,545,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-914,615,000
JPY
|
2,376,330,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-169,701,000
JPY
|
-61,122,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-625,060,000
JPY
|
-618,207,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
500,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
JPY
|
-1,400,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
800,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-823,258,000
JPY
|
-895,724,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-275,193,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-5,008,000
JPY
|
-4,209,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-606,324,000
JPY
|
-1,459,724,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
159,351,000
JPY
|
158,146,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,986,649,000
JPY
|
456,545,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,471,656,000
JPY
|
— | — | — |
3,458,306,000
JPY
|
— |
3,001,761,000
JPY
|