Quarterly Consolidated Statement Of Cash Flows
| Concept |
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 |
-1,891,468,000
JPY
|
— |
-5,621,350,000
JPY
|
— |
-2,264,611,000
JPY
|
-1,235,727,000
JPY
|
— |
| Depreciation |
935,229,000
JPY
|
— | — | — |
1,081,778,000
JPY
|
— | — |
| Impairment losses |
2,571,921,000
JPY
|
— | — | — |
1,180,282,000
JPY
|
— | — |
| Amortization of goodwill |
20,703,000
JPY
|
— | — | — |
20,703,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
51,808,000
JPY
|
— | — | — |
249,454,000
JPY
|
— | — |
| Interest and dividend income |
-9,006,000
JPY
|
— | — | — |
-17,003,000
JPY
|
— | — |
| Interest expenses |
104,539,000
JPY
|
— | — | — |
115,569,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-467,143,000
JPY
|
— | — | — |
-312,118,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
17,749,000
JPY
|
— | — | — |
21,890,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
14,237,000
JPY
|
— | — | — |
-141,879,000
JPY
|
— | — |
| Decrease (increase) in inventories |
3,229,000
JPY
|
— | — | — |
-33,737,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-53,484,000
JPY
|
— | — | — |
7,854,000
JPY
|
— | — |
| Other, net |
212,945,000
JPY
|
— | — | — |
147,151,000
JPY
|
— | — |
| Subtotal |
899,479,000
JPY
|
— | — | — |
-81,402,000
JPY
|
— | — |
| Interest and dividends received |
7,885,000
JPY
|
— | — | — |
4,733,000
JPY
|
— | — |
| Interest paid |
-105,049,000
JPY
|
— | — | — |
-115,702,000
JPY
|
— | — |
| Income taxes paid |
-56,710,000
JPY
|
— | — | — |
-61,379,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,499,153,000
JPY
|
— | — | — |
122,578,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-471,302,000
JPY
|
— | — | — |
-208,140,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
457,000
JPY
|
— | — | — |
447,000
JPY
|
— | — |
| Other, net |
-4,040,000
JPY
|
— | — | — |
-2,241,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-655,828,000
JPY
|
— | — | — |
-275,489,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-1,355,098,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — | — |
-31,500,000
JPY
|
— | — |
| Proceeds from issuance of shares |
568,678,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-8,832,000
JPY
|
— | — | — |
-804,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
456,651,000
JPY
|
— | — | — |
-103,273,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
84,822,000
JPY
|
— | — | — |
54,610,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,384,798,000
JPY
|
— | — | — |
-201,573,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,172,975,000
JPY
|
— |
4,788,176,000
JPY
|
— | — |
4,989,750,000
JPY
|