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 |
-8,156,000,000
JPY
|
— |
-7,307,000,000
JPY
|
— |
-18,921,000,000
JPY
|
-17,589,000,000
JPY
|
— |
| Depreciation |
3,949,000,000
JPY
|
— | — | — |
4,170,000,000
JPY
|
— | — |
| Impairment losses |
98,000,000
JPY
|
— | — | — |
8,269,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-7,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— | — |
| Interest and dividend income |
-483,000,000
JPY
|
— | — | — |
-301,000,000
JPY
|
— | — |
| Interest expenses |
236,000,000
JPY
|
— | — | — |
264,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-393,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-306,000,000
JPY
|
— | — | — |
434,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-90,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— | — |
| Subtotal |
14,635,000,000
JPY
|
— | — | — |
-26,422,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
JPY
|
— | — | — |
-6,159,000,000
JPY
|
— | — |
| Income taxes paid |
-305,000,000
JPY
|
— | — | — |
-438,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-11,292,000,000
JPY
|
— | — | — |
-2,032,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
15,096,000,000
JPY
|
— | — | — |
-26,636,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-3,491,000,000
JPY
|
— | — | — |
-7,281,000,000
JPY
|
— | — |
| Other, net |
1,340,000,000
JPY
|
— | — | — |
482,000,000
JPY
|
— | — |
| Interest and dividends received |
484,000,000
JPY
|
— | — | — |
301,000,000
JPY
|
— | — |
| Interest paid |
-225,000,000
JPY
|
— | — | — |
-258,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,443,000,000
JPY
|
— | — | — |
-3,779,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,245,000,000
JPY
|
— | — | — |
172,000,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — | — |
-54,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-715,000,000
JPY
|
— | — | — |
-4,065,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-462,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Loan advances |
-654,000,000
JPY
|
— | — | — |
-558,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
589,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— | — |
| Other, net |
-17,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
6,823,000,000
JPY
|
— | — | — |
7,200,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-2,400,000,000
JPY
|
— | — | — |
-7,200,000,000
JPY
|
— | — |
| Dividends paid |
JPY
|
— | — | — |
-207,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,295,000,000
JPY
|
— | — | — |
2,662,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-7,977,000,000
JPY
|
— | — | — |
-2,214,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,500,000,000
JPY
|
— | — | — |
-124,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-241,000,000
JPY
|
— | — | — |
-365,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-112,000,000
JPY
|
— | — | — |
76,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
11,769,000,000
JPY
|
— | — | — |
-30,749,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
25,276,000,000
JPY
|
— |
13,507,000,000
JPY
|
— | — |
44,256,000,000
JPY
|