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 | — |
-408,758,000
JPY
|
-237,016,000
JPY
|
-2,178,497,000
JPY
|
— |
-721,523,000
JPY
|
— |
| Depreciation | — | — |
36,582,000
JPY
|
170,207,000
JPY
|
— | — | — |
| Impairment losses | — | — |
282,236,000
JPY
|
522,522,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
35,884,000
JPY
|
98,834,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
605,000
JPY
|
860,662,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-20,578,000
JPY
|
-91,439,000
JPY
|
— | — | — |
| Interest expenses | — | — |
29,659,000
JPY
|
44,582,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-78,095,000
JPY
|
-25,106,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-42,739,000
JPY
|
56,287,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
100,246,000
JPY
|
53,810,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-81,012,000
JPY
|
40,242,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-58,690,000
JPY
|
-107,393,000
JPY
|
— | — | — |
| Other, net | — | — |
111,779,000
JPY
|
-593,028,000
JPY
|
— | — | — |
| Subtotal | — | — |
109,817,000
JPY
|
1,213,240,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
43,209,000
JPY
|
118,906,000
JPY
|
— | — | — |
| Interest paid | — | — |
-91,832,000
JPY
|
-377,028,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-51,910,000
JPY
|
-128,261,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
9,284,000
JPY
|
826,857,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-34,517,000
JPY
|
-118,076,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
215,116,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-844,000
JPY
|
-801,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
330,432,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
30,653,000
JPY
|
432,935,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-27,059,000
JPY
|
-40,404,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-1,183,792,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-5,000
JPY
|
-4,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-111,240,000
JPY
|
-1,306,875,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-147,000
JPY
|
540,386,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-71,450,000
JPY
|
493,303,000
JPY
|
— | — | — |
| Cash and cash equivalents |
491,558,000
JPY
|
— | — | — |
349,663,000
JPY
|
— |
11,626,881,000
JPY
|