Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
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 | — |
61,882,000,000
JPY
|
— | — |
-10,931,000,000
JPY
|
— |
| Depreciation | — |
27,531,000,000
JPY
|
— | — |
28,152,000,000
JPY
|
— |
| Impairment losses | — |
21,379,000,000
JPY
|
— | — |
519,000,000
JPY
|
— |
| Interest expenses | — |
4,031,000,000
JPY
|
— | — |
4,650,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
772,000,000
JPY
|
— | — |
5,175,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-130,000,000
JPY
|
— | — |
1,136,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,817,000,000
JPY
|
— | — |
-3,048,000,000
JPY
|
— |
| Other, net | — |
137,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Interest paid | — |
-4,053,000,000
JPY
|
— | — |
-4,683,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
30,572,000,000
JPY
|
— | — |
30,073,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Other, net | — |
-3,410,000,000
JPY
|
— | — |
246,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
86,208,000,000
JPY
|
— | — |
-30,513,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
10,187,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-39,070,000,000
JPY
|
— | — |
-29,496,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
9,939,000,000
JPY
|
— |
| Dividends paid | — |
-1,501,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-821,000,000
JPY
|
— | — |
-667,000,000
JPY
|
— |
| Other, net | — |
-778,000,000
JPY
|
— | — |
-418,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-66,250,000,000
JPY
|
— | — |
-1,203,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
936,000,000
JPY
|
— | — |
343,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
51,467,000,000
JPY
|
— | — |
-1,300,000,000
JPY
|
— |
| Cash and cash equivalents |
138,678,000,000
JPY
|
— |
87,210,000,000
JPY
|
27,238,000,000
JPY
|
— |
28,538,000,000
JPY
|