Consolidated Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
2,396,000,000
JPY
|
— |
-938,000,000
JPY
|
— | — |
| Depreciation | — |
1,508,000,000
JPY
|
— |
1,605,000,000
JPY
|
— | — |
| Impairment losses | — |
1,464,000,000
JPY
|
— |
479,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-75,000,000
JPY
|
— |
-23,000,000
JPY
|
— | — |
| Interest expenses | — |
184,000,000
JPY
|
— |
202,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-919,000,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
152,000,000
JPY
|
— |
145,000,000
JPY
|
— | — |
| Subtotal | — |
6,070,000,000
JPY
|
— |
2,799,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
334,000,000
JPY
|
— |
-424,000,000
JPY
|
— | — |
| Income taxes paid | — |
-774,000,000
JPY
|
— |
-213,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-203,000,000
JPY
|
— |
-333,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,136,000,000
JPY
|
— |
1,399,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
797,000,000
JPY
|
— |
-195,000,000
JPY
|
— | — |
| Other, net | — |
-313,000,000
JPY
|
— |
389,000,000
JPY
|
— | — |
| Interest and dividends received | — |
28,000,000
JPY
|
— |
17,000,000
JPY
|
— | — |
| Interest paid | — |
-189,000,000
JPY
|
— |
-202,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-39,193,000,000
JPY
|
— |
-16,560,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — |
40,729,000,000
JPY
|
— |
7,690,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-1,313,000,000
JPY
|
— |
-1,413,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,703,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,840,000,000
JPY
|
— |
-10,710,000,000
JPY
|
— | — |
| Loan advances | — |
-20,000,000
JPY
|
— |
-31,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
30,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Other, net | — |
-94,000,000
JPY
|
— |
4,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
41,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
— |
12,000,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
JPY
|
— | — |
| Repayments of short-term borrowings | — |
JPY
|
— |
-1,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,000,000
JPY
|
— |
2,737,000,000
JPY
|
— | — |
| Dividends paid | — |
-365,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-50,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,290,000,000
JPY
|
— |
-3,203,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-11,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,317,000,000
JPY
|
— |
9,721,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
813,000,000
JPY
|
— |
208,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,207,000,000
JPY
|
— |
618,000,000
JPY
|
— | — |
| Cash and cash equivalents |
5,764,000,000
JPY
|
— |
10,971,000,000
JPY
|
— |
15,499,000,000
JPY
|
14,880,000,000
JPY
|