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 |
-17,243,000,000
JPY
|
— |
-8,783,000,000
JPY
|
— |
-9,664,000,000
JPY
|
15,509,000,000
JPY
|
— |
| Depreciation |
10,649,000,000
JPY
|
— | — | — |
12,745,000,000
JPY
|
— | — |
| Impairment losses |
82,000,000
JPY
|
— | — | — |
2,381,000,000
JPY
|
— | — |
| Amortization of goodwill |
1,047,000,000
JPY
|
— | — | — |
1,099,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
161,000,000
JPY
|
— | — | — |
260,000,000
JPY
|
— | — |
| Interest and dividend income |
-3,906,000,000
JPY
|
— | — | — |
-4,776,000,000
JPY
|
— | — |
| Interest expenses |
2,713,000,000
JPY
|
— | — | — |
2,786,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
3,853,000,000
JPY
|
— | — | — |
-5,811,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
14,645,000,000
JPY
|
— | — | — |
-3,316,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-67,371,000,000
JPY
|
— | — | — |
45,608,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
16,861,000,000
JPY
|
— | — | — |
-10,173,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
23,998,000,000
JPY
|
— | — | — |
-10,787,000,000
JPY
|
— | — |
| Other, net |
-2,634,000,000
JPY
|
— | — | — |
-90,000,000
JPY
|
— | — |
| Subtotal |
-24,763,000,000
JPY
|
— | — | — |
-3,595,000,000
JPY
|
— | — |
| Interest and dividends received |
10,171,000,000
JPY
|
— | — | — |
13,505,000,000
JPY
|
— | — |
| Interest paid |
-2,863,000,000
JPY
|
— | — | — |
-2,850,000,000
JPY
|
— | — |
| Income taxes paid |
-2,809,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-20,265,000,000
JPY
|
— | — | — |
7,478,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
262,000,000
JPY
|
— | — | — |
3,022,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
5,941,000,000
JPY
|
— | — | — |
3,352,000,000
JPY
|
— | — |
| Loan advances |
-13,043,000,000
JPY
|
— | — | — |
-18,085,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
366,000,000
JPY
|
— | — | — |
29,171,000,000
JPY
|
— | — |
| Other, net |
-496,000,000
JPY
|
— | — | — |
-1,397,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-70,923,000,000
JPY
|
— | — | — |
21,115,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
15,510,000,000
JPY
|
— | — | — |
1,300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-25,463,000,000
JPY
|
— | — | — |
-41,100,000,000
JPY
|
— | — |
| Redemption of bonds |
-15,000,000,000
JPY
|
— | — | — |
-5,000,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,142,000,000
JPY
|
— | — | — |
-1,375,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-291,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
1,351,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
345,000,000
JPY
|
— | — | — |
781,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
806,000,000
JPY
|
— | — | — |
-6,813,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
5,658,000,000
JPY
|
— | — | — |
-2,984,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-84,724,000,000
JPY
|
— | — | — |
18,794,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
50,818,000,000
JPY
|
— |
135,482,000,000
JPY
|
— | — |
116,691,000,000
JPY
|