Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
2022-04-01 to 2022-06-30 |
As at 2022-03-31 |
2021-04-01 to 2021-06-30 |
2021-04-01 to 2021-06-30 |
2021-04-01 to 2021-06-30 |
As at 2021-06-30 |
2021-04-01 to 2021-06-30 |
2021-04-01 to 2021-06-30 |
2021-04-01 to 2021-06-30 |
2021-04-01 to 2021-06-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||
| Profit (loss) |
JPY
|
-798,000,000
JPY
|
-798,000,000
JPY
|
-750,000,000
JPY
|
JPY
|
47,000,000
JPY
|
— |
JPY
|
— |
JPY
|
61,000,000
JPY
|
192,000,000
JPY
|
— |
192,000,000
JPY
|
JPY
|
JPY
|
254,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — |
2,681,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,837,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — |
218,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
262,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — |
509,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,062,000,000
JPY
|
— |
| Increase (decrease) in provisions | — | — | — |
57,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-41,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — | — |
-28,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-28,000,000
JPY
|
— |
| Other | — | — | — |
-639,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,494,000,000
JPY
|
— |
| Subtotal | — | — | — |
2,841,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,417,000,000
JPY
|
— |
| Interest paid | — | — | — |
-267,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-283,000,000
JPY
|
— |
| Income taxes paid | — | — | — |
-432,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-840,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
2,166,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
350,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — |
-1,280,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-726,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
166,000,000
JPY
|
— |
| Other | — | — | — |
-399,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-104,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-1,870,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-367,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
1,973,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,298,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
960,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — | — |
-1,393,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,901,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Redemption of bonds | — | — | — |
-64,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-154,000,000
JPY
|
— |
| Capital contribution from non-controlling interests | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
38,000,000
JPY
|
— |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — |
-1,512,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Dividends paid | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— |
| Dividends paid to non-controlling interests | — | — | — |
-42,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-42,000,000
JPY
|
— |
| Other | — | — | — |
164,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-15,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-3,388,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-6,406,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
21,116,000,000
JPY
|
— |
24,119,000,000
JPY
|
— | — | — |
27,358,000,000
JPY
|
— | — | — | — |
33,786,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
87,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,000,000
JPY
|
— |