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 |
33,632,000
JPY
|
— |
268,909,000
JPY
|
— |
-3,593,369,000
JPY
|
-3,213,162,000
JPY
|
— |
| Depreciation |
501,834,000
JPY
|
— | — | — |
480,954,000
JPY
|
— | — |
| Impairment losses |
111,696,000
JPY
|
— | — | — |
2,862,000
JPY
|
— | — |
| Amortization of goodwill |
61,957,000
JPY
|
— | — | — |
63,337,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-560,000
JPY
|
— | — | — |
-1,856,000
JPY
|
— | — |
| Interest expenses |
115,821,000
JPY
|
— | — | — |
85,248,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
17,066,000
JPY
|
— | — | — |
-3,987,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-68,503,000
JPY
|
— | — | — |
171,937,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-52,107,000
JPY
|
— | — | — |
-42,281,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
51,717,000
JPY
|
— | — | — |
-115,936,000
JPY
|
— | — |
| Other, net |
-125,472,000
JPY
|
— | — | — |
-516,754,000
JPY
|
— | — |
| Subtotal |
-3,197,523,000
JPY
|
— | — | — |
-3,248,045,000
JPY
|
— | — |
| Interest and dividends received |
2,078,000
JPY
|
— | — | — |
36,001,000
JPY
|
— | — |
| Interest paid |
-136,895,000
JPY
|
— | — | — |
-66,964,000
JPY
|
— | — |
| Income taxes paid |
-108,230,000
JPY
|
— | — | — |
-839,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
113,301,000
JPY
|
— | — | — |
-3,555,241,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-531,091,000
JPY
|
— | — | — |
-219,116,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
41,960,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of investment securities |
-87,366,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
662,000
JPY
|
— | — | — |
3,725,000
JPY
|
— | — |
| Other, net |
-138,000
JPY
|
— | — | — |
-102,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-580,788,000
JPY
|
— | — | — |
-234,946,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
800,000,000
JPY
|
— | — | — |
1,200,197,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-801,662,000
JPY
|
— | — | — |
-691,800,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — | — |
2,531,100,000
JPY
|
— | — |
| Other, net |
-47,536,000
JPY
|
— | — | — |
-17,949,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-284,049,000
JPY
|
— | — | — |
4,129,547,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
30,124,000
JPY
|
— | — | — |
18,401,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-721,411,000
JPY
|
— | — | — |
357,760,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,486,536,000
JPY
|
— |
2,207,948,000
JPY
|
— | — |
1,850,188,000
JPY
|