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 | — |
-2,270,000,000
JPY
|
10,425,000,000
JPY
|
8,536,000,000
JPY
|
— |
-999,000,000
JPY
|
— |
| Depreciation | — | — |
2,854,000,000
JPY
|
2,292,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
892,000,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
672,000,000
JPY
|
526,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,580,000,000
JPY
|
25,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-168,000,000
JPY
|
-91,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,795,000,000
JPY
|
660,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
153,000,000
JPY
|
173,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
4,740,000,000
JPY
|
1,000,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-118,000,000
JPY
|
-192,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,875,000,000
JPY
|
-25,962,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-19,209,000,000
JPY
|
-22,651,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,664,000,000
JPY
|
-2,501,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-385,000,000
JPY
|
-1,151,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-363,000,000
JPY
|
-26,625,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-867,000,000
JPY
|
2,023,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
141,000,000
JPY
|
87,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,793,000,000
JPY
|
-479,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-2,311,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
1,329,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-4,952,000,000
JPY
|
-8,568,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,776,000,000
JPY
|
182,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,604,000,000
JPY
|
-16,167,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-719,000,000
JPY
|
-735,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
275,000,000
JPY
|
513,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-200,000,000
JPY
|
-5,753,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-165,000,000
JPY
|
26,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
5,824,000,000
JPY
|
38,084,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,856,000,000
JPY
|
-2,856,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
4,700,000,000
JPY
|
4,878,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,645,000,000
JPY
|
-4,517,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-151,000,000
JPY
|
-76,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-835,000,000
JPY
|
-637,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
872,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
3,713,000,000
JPY
|
34,488,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-993,000,000
JPY
|
-1,105,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
176,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
800,000,000
JPY
|
1,539,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,453,000,000
JPY
|
-6,764,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
31,984,000,000
JPY
|
— | — | — |
33,438,000,000
JPY
|
— |
40,203,000,000
JPY
|