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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-493,099,000
JPY
|
— |
-1,822,744,000
JPY
|
— |
-60,333,000
JPY
|
-68,245,000
JPY
|
— |
| Depreciation |
601,192,000
JPY
|
— | — | — |
434,926,000
JPY
|
— | — |
| Impairment losses |
118,069,000
JPY
|
— | — | — |
158,751,000
JPY
|
— | — |
| Amortization of goodwill |
131,751,000
JPY
|
— | — | — |
146,223,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
108,047,000
JPY
|
— | — | — |
-16,191,000
JPY
|
— | — |
| Interest and dividend income |
-2,769,000
JPY
|
— | — | — |
-4,032,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
268,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
69,221,000
JPY
|
— | — | — |
24,263,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-2,852,000
JPY
|
— | — | — |
4,655,000
JPY
|
— | — |
| Subtotal |
860,744,000
JPY
|
— | — | — |
-170,628,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
7,001,000
JPY
|
— | — | — |
-1,201,840,000
JPY
|
— | — |
| Income taxes paid |
-323,044,000
JPY
|
— | — | — |
-502,748,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-165,244,000
JPY
|
— | — | — |
-18,688,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
487,268,000
JPY
|
— | — | — |
-119,330,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
392,137,000
JPY
|
— | — | — |
-795,546,000
JPY
|
— | — |
| Other, net |
69,250,000
JPY
|
— | — | — |
306,093,000
JPY
|
— | — |
| Interest and dividends received |
9,575,000
JPY
|
— | — | — |
3,013,000
JPY
|
— | — |
| Interest paid |
-69,102,000
JPY
|
— | — | — |
-67,364,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-91,841,000
JPY
|
— | — | — |
-170,037,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
55,049,000
JPY
|
— | — | — |
71,507,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-360,873,000
JPY
|
— | — | — |
-359,007,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
282,637,000
JPY
|
— | — | — |
6,420,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-864,237,000
JPY
|
— | — | — |
-1,118,294,000
JPY
|
— | — |
| Purchase of investment securities |
-220,032,000
JPY
|
— | — | — |
-1,800,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
37,876,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-203,659,000
JPY
|
— | — | — |
JPY
|
— | — |
| Loan advances |
-5,368,000
JPY
|
— | — | — |
-398,300,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
21,273,000
JPY
|
— | — | — |
85,215,000
JPY
|
— | — |
| Other, net |
-180,459,000
JPY
|
— | — | — |
27,534,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
14,142,248,000
JPY
|
— | — | — |
1,298,435,000
JPY
|
— | — |
| Proceeds from issuance of shares |
344,879,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
-427,000
JPY
|
— | — | — |
-4,843,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-10,009,812,000
JPY
|
— | — | — |
-833,367,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
97,565,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,837,925,000
JPY
|
— | — | — |
3,065,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
JPY
|
— | — | — |
-1,635,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,780,448,000
JPY
|
— | — | — |
-1,505,258,000
JPY
|
— | — |
| Redemption of bonds |
-101,000,000
JPY
|
— | — | — |
-173,600,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,111,356,000
JPY
|
— | — | — |
2,539,145,000
JPY
|
— | — |
| Other, net |
-6,513,000
JPY
|
— | — | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
15,343,000
JPY
|
— | — | — |
-6,099,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,654,599,000
JPY
|
— | — | — |
619,205,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,235,066,000
JPY
|
— |
3,536,577,000
JPY
|
— | — |
2,917,371,000
JPY
|