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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-6,691,000,000
JPY
|
-10,783,000,000
JPY
|
-17,512,000,000
JPY
|
— |
-12,557,000,000
JPY
|
— |
| Depreciation | — | — |
7,228,000,000
JPY
|
7,496,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
411,000,000
JPY
|
4,856,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
85,000,000
JPY
|
161,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,015,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-407,000,000
JPY
|
-486,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,191,000,000
JPY
|
582,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-42,000,000
JPY
|
-58,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-124,000,000
JPY
|
-153,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-461,000,000
JPY
|
-415,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
146,000,000
JPY
|
7,605,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,191,000,000
JPY
|
2,961,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,654,000,000
JPY
|
-1,650,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,449,000,000
JPY
|
1,918,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
851,000,000
JPY
|
-149,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-1,898,000,000
JPY
|
2,071,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,944,000,000
JPY
|
-539,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
568,000,000
JPY
|
724,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-2,604,000,000
JPY
|
-122,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,230,000,000
JPY
|
-573,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-2,298,000,000
JPY
|
-1,797,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
2,098,000,000
JPY
|
1,968,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-3,450,000,000
JPY
|
-5,751,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
5,356,000,000
JPY
|
1,057,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
2,741,000,000
JPY
|
-3,602,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-6,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,125,000,000
JPY
|
770,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-97,000,000
JPY
|
-48,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
58,000,000
JPY
|
85,000,000
JPY
|
— | — | — |
| Other, net | — | — |
4,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
0
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
11,917,000,000
JPY
|
6,551,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
9,289,000,000
JPY
|
14,737,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-16,351,000,000
JPY
|
-13,436,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-1,501,000,000
JPY
|
-1,700,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
2,343,000,000
JPY
|
6,242,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-1,425,000,000
JPY
|
-1,521,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,453,000,000
JPY
|
1,839,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,639,000,000
JPY
|
6,550,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
30,685,000,000
JPY
|
— | — | — |
26,045,000,000
JPY
|
— |
19,495,000,000
JPY
|