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 | — |
-901,716,000
JPY
|
-720,054,000
JPY
|
375,869,000
JPY
|
— |
363,271,000
JPY
|
— |
| Depreciation | — | — |
916,667,000
JPY
|
872,180,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,236,006,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-722,000
JPY
|
1,920,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-69,895,000
JPY
|
-58,459,000
JPY
|
— | — | — |
| Interest expenses | — | — |
77,972,000
JPY
|
71,783,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
15,846,000
JPY
|
-414,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,098,148,000
JPY
|
-500,149,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,005,149,000
JPY
|
-1,585,551,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,124,833,000
JPY
|
758,945,000
JPY
|
— | — | — |
| Subtotal | — | — |
-172,495,000
JPY
|
-427,609,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
69,911,000
JPY
|
59,497,000
JPY
|
— | — | — |
| Interest paid | — | — |
-79,305,000
JPY
|
-71,907,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-134,959,000
JPY
|
-36,903,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-316,849,000
JPY
|
-502,206,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-15,483,000
JPY
|
-13,118,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
300,000
JPY
|
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-485,400,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-3,186,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
183,426,000
JPY
|
5,622,000
JPY
|
— | — | — |
| Other, net | — | — |
-600,000
JPY
|
36,237,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-587,916,000
JPY
|
-118,104,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
3,540,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-123,510,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-295,593,000
JPY
|
-112,708,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-35,000
JPY
|
-7,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-90,182,000
JPY
|
-69,273,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-1,914,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
2,964,297,000
JPY
|
-237,999,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
54,845,000
JPY
|
51,948,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,114,377,000
JPY
|
-806,363,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,775,040,000
JPY
|
— | — | — |
2,660,662,000
JPY
|
— |
3,467,025,000
JPY
|