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 |
9,693,000,000
JPY
|
— |
10,247,000,000
JPY
|
— |
-22,925,000,000
JPY
|
-18,475,000,000
JPY
|
— |
| Depreciation |
9,352,000,000
JPY
|
— | — | — |
10,416,000,000
JPY
|
— | — |
| Impairment losses |
118,000,000
JPY
|
— | — | — |
4,041,000,000
JPY
|
— | — |
| Amortization of goodwill |
7,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
2,355,000,000
JPY
|
— | — | — |
340,000,000
JPY
|
— | — |
| Interest and dividend income |
-100,000,000
JPY
|
— | — | — |
-150,000,000
JPY
|
— | — |
| Interest expenses |
4,474,000,000
JPY
|
— | — | — |
2,171,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-14,000,000
JPY
|
— | — | — |
1,360,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-1,000,000
JPY
|
— | — | — |
-110,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
162,000,000
JPY
|
— | — | — |
44,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-120,000,000
JPY
|
— | — | — |
-206,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-523,000,000
JPY
|
— | — | — |
-579,000,000
JPY
|
— | — |
| Subtotal |
2,603,000,000
JPY
|
— | — | — |
-27,759,000,000
JPY
|
— | — |
| Income taxes paid |
-541,000,000
JPY
|
— | — | — |
-918,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,029,000,000
JPY
|
— | — | — |
-5,861,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-4,460,000,000
JPY
|
— | — | — |
-40,816,000,000
JPY
|
— | — |
| Other, net |
-2,023,000,000
JPY
|
— | — | — |
1,804,000,000
JPY
|
— | — |
| Interest and dividends received |
105,000,000
JPY
|
— | — | — |
154,000,000
JPY
|
— | — |
| Interest paid |
-4,455,000,000
JPY
|
— | — | — |
-1,500,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
17,000,000
JPY
|
— | — | — |
67,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-705,000,000
JPY
|
— | — | — |
-2,328,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,458,000,000
JPY
|
— | — | — |
4,167,000,000
JPY
|
— | — |
| Purchase of investment securities |
-313,000,000
JPY
|
— | — | — |
-363,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
886,000,000
JPY
|
— | — | — |
11,829,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,180,000,000
JPY
|
— | — | — |
4,341,000,000
JPY
|
— | — |
| Loan advances |
-31,000,000
JPY
|
— | — | — |
-36,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
7,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
73,000,000
JPY
|
— | — | — |
57,000,000
JPY
|
— | — |
| Other, net |
-10,000,000
JPY
|
— | — | — |
904,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
JPY
|
— | — | — |
11,999,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
JPY
|
— | — | — |
-847,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
30,234,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — | — |
-8,103,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-75,000,000
JPY
|
— | — | — |
-17,790,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,171,000,000
JPY
|
— | — | — |
-87,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
0
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,886,000,000
JPY
|
— | — | — |
23,571,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
220,000,000
JPY
|
— | — | — |
-154,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-9,240,000,000
JPY
|
— | — | — |
-5,570,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
44,023,000,000
JPY
|
— |
53,346,000,000
JPY
|
— | — |
58,916,000,000
JPY
|