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 |
-1,566,000,000
JPY
|
— |
-816,000,000
JPY
|
— |
37,000,000
JPY
|
270,000,000
JPY
|
— |
| Depreciation |
593,000,000
JPY
|
— | — | — |
427,000,000
JPY
|
— | — |
| Amortization of goodwill |
JPY
|
— | — | — |
26,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest and dividend income |
-32,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— | — |
| Interest expenses |
7,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
3,000,000
JPY
|
— | — | — |
74,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,121,000,000
JPY
|
— | — | — |
532,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-286,000,000
JPY
|
— | — | — |
-171,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
85,000,000
JPY
|
— | — | — |
-191,000,000
JPY
|
— | — |
| Other, net |
-528,000,000
JPY
|
— | — | — |
-222,000,000
JPY
|
— | — |
| Subtotal |
-209,000,000
JPY
|
— | — | — |
740,000,000
JPY
|
— | — |
| Interest and dividends received |
32,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
— | — |
| Interest paid |
-5,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Income taxes paid |
-182,000,000
JPY
|
— | — | — |
-88,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-365,000,000
JPY
|
— | — | — |
667,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-200,000,000
JPY
|
— | — | — |
-200,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— | — | — |
120,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-1,097,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Other, net |
-47,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-398,000,000
JPY
|
— | — | — |
-323,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-626,000,000
JPY
|
— | — |
| Dividends paid |
-279,000,000
JPY
|
— | — | — |
-237,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-301,000,000
JPY
|
— | — | — |
-886,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
54,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,011,000,000
JPY
|
— | — | — |
-554,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,295,000,000
JPY
|
— |
10,306,000,000
JPY
|
— | — |
10,860,000,000
JPY
|