Quarterly Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-06-30 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
1,224,000,000
JPY
|
10,627,000,000
JPY
|
— |
10,628,000,000
JPY
|
— |
-6,402,000,000
JPY
|
-6,405,000,000
JPY
|
— |
| Depreciation | — |
170,000,000
JPY
|
— | — | — |
1,193,000,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— | — | — |
5,012,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
52,000,000
JPY
|
— | — | — |
52,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-37,000,000
JPY
|
— | — | — |
-122,000,000
JPY
|
— | — |
| Interest expenses | — |
625,000,000
JPY
|
— | — | — |
512,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-7,820,000,000
JPY
|
— | — | — |
682,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-4,182,000,000
JPY
|
— | — | — |
2,027,000,000
JPY
|
— | — |
| Other, net | — |
293,000,000
JPY
|
— | — | — |
120,000,000
JPY
|
— | — |
| Subtotal | — |
-295,000,000
JPY
|
— | — | — |
3,909,000,000
JPY
|
— | — |
| Interest paid | — |
-730,000,000
JPY
|
— | — | — |
-592,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,000,000
JPY
|
— | — | — |
-576,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-772,000,000
JPY
|
— | — | — |
2,746,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — |
-42,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
26,214,000,000
JPY
|
— | — | — |
7,399,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — | — |
450,000,000
JPY
|
— | — |
| Other, net | — |
-10,000,000
JPY
|
— | — | — |
-39,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
26,082,000,000
JPY
|
— | — | — |
7,788,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Proceeds from issuance of shares | — |
JPY
|
— | — | — |
10,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-22,198,000,000
JPY
|
— | — | — |
-11,407,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
117,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,230,000,000
JPY
|
— | — | — |
-885,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
8,614,000,000
JPY
|
— |
5,385,000,000
JPY
|
— | — |
6,043,000,000
JPY
|