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 | — |
-204,643,000,000
JPY
|
-61,906,000,000
JPY
|
215,121,000,000
JPY
|
— |
76,928,000,000
JPY
|
— |
| Depreciation | — | — |
138,956,000,000
JPY
|
119,738,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
189,446,000,000
JPY
|
6,811,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
37,695,000,000
JPY
|
28,391,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-7,917,000,000
JPY
|
-5,696,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,907,000,000
JPY
|
3,643,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-923,000,000
JPY
|
-8,878,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-84,053,000,000
JPY
|
-73,257,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-7,949,000,000
JPY
|
21,392,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-8,982,000,000
JPY
|
-19,112,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
193,563,000,000
JPY
|
238,843,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
13,666,000,000
JPY
|
7,212,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,859,000,000
JPY
|
-3,647,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
90,804,000,000
JPY
|
183,271,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-151,973,000,000
JPY
|
-142,256,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
7,796,000,000
JPY
|
1,280,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-7,352,000,000
JPY
|
-5,805,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
43,200,000,000
JPY
|
33,437,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-78,420,000,000
JPY
|
-80,912,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-6,661,000,000
JPY
|
-6,102,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,132,000,000
JPY
|
2,782,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-613,000,000
JPY
|
52,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-213,584,000,000
JPY
|
-221,019,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
209,648,000,000
JPY
|
896,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-75,461,000,000
JPY
|
-51,094,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,415,000,000
JPY
|
-412,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-48,575,000,000
JPY
|
-47,187,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-1,371,000,000
JPY
|
-2,190,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-163,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-149,000,000
JPY
|
-152,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
111,780,000,000
JPY
|
42,321,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
15,744,000,000
JPY
|
21,027,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,744,000,000
JPY
|
25,600,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
247,903,000,000
JPY
|
— | — | — |
242,948,000,000
JPY
|
— |
216,235,000,000
JPY
|