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 | — |
-2,527,000,000
JPY
|
-4,011,000,000
JPY
|
-9,285,000,000
JPY
|
— |
-14,138,000,000
JPY
|
— |
| Depreciation | — | — |
4,001,000,000
JPY
|
4,908,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
532,000,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
69,000,000
JPY
|
34,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-5,000,000
JPY
|
245,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-125,000,000
JPY
|
-84,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
261,000,000
JPY
|
314,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
2,285,000,000
JPY
|
4,515,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-78,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,333,000,000
JPY
|
25,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
22,000,000
JPY
|
72,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
827,000,000
JPY
|
152,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-659,000,000
JPY
|
494,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,218,000,000
JPY
|
6,101,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
103,000,000
JPY
|
189,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-260,000,000
JPY
|
-326,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-511,000,000
JPY
|
-465,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,622,000,000
JPY
|
5,584,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,739,000,000
JPY
|
-1,763,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
312,000,000
JPY
|
17,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
200,000,000
JPY
|
436,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,309,000,000
JPY
|
-1,074,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
76,000,000
JPY
|
115,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,926,000,000
JPY
|
-1,490,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
3,900,000,000
JPY
|
6,436,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-8,133,000,000
JPY
|
-9,190,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,000,000
JPY
|
-206,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-6,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,207,000,000
JPY
|
-3,384,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
77,000,000
JPY
|
172,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,434,000,000
JPY
|
882,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
7,464,000,000
JPY
|
— | — | — |
10,898,000,000
JPY
|
— |
9,945,000,000
JPY
|