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 | — |
-8,187,000,000
JPY
|
-11,713,000,000
JPY
|
-16,486,000,000
JPY
|
— |
-11,627,000,000
JPY
|
— |
| Depreciation | — | — |
7,302,000,000
JPY
|
7,469,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
394,000,000
JPY
|
4,856,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
85,000,000
JPY
|
161,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,381,000,000
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
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-461,000,000
JPY
|
-415,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
362,000,000
JPY
|
7,042,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
2,214,000,000
JPY
|
990,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
825,000,000
JPY
|
193,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,547,000,000
JPY
|
-365,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,193,000,000
JPY
|
2,960,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
568,000,000
JPY
|
724,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,230,000,000
JPY
|
-573,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,654,000,000
JPY
|
-1,650,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-1,896,000,000
JPY
|
2,070,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| 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
|
— | — | — |
| 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
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
2,741,000,000
JPY
|
-3,602,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
11,917,000,000
JPY
|
6,551,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-16,351,000,000
JPY
|
-13,436,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
0
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
|
— | — | — |
| 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 | — | — |
4,641,000,000
JPY
|
6,549,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
30,684,000,000
JPY
|
— | — | — |
26,042,000,000
JPY
|
— |
19,493,000,000
JPY
|