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 |
28,973,000,000
JPY
|
— |
2,503,000,000
JPY
|
— |
-71,970,000,000
JPY
|
2,972,000,000
JPY
|
— |
| Depreciation |
56,646,000,000
JPY
|
— | — | — |
57,839,000,000
JPY
|
— | — |
| Impairment losses |
2,782,000,000
JPY
|
— | — | — |
20,225,000,000
JPY
|
— | — |
| Amortization of goodwill |
442,000,000
JPY
|
— | — | — |
488,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-4,000,000
JPY
|
— | — | — |
32,000,000
JPY
|
— | — |
| Interest and dividend income |
-916,000,000
JPY
|
— | — | — |
-882,000,000
JPY
|
— | — |
| Interest expenses |
9,075,000,000
JPY
|
— | — | — |
9,959,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-2,000,000
JPY
|
— | — | — |
108,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
7,804,000,000
JPY
|
— | — | — |
5,107,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,828,000,000
JPY
|
— | — | — |
2,012,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,447,000,000
JPY
|
— | — | — |
-4,591,000,000
JPY
|
— | — |
| Other, net |
-9,524,000,000
JPY
|
— | — | — |
1,535,000,000
JPY
|
— | — |
| Subtotal |
69,804,000,000
JPY
|
— | — | — |
-9,446,000,000
JPY
|
— | — |
| Interest and dividends received |
955,000,000
JPY
|
— | — | — |
922,000,000
JPY
|
— | — |
| Interest paid |
-9,161,000,000
JPY
|
— | — | — |
-9,965,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
58,563,000,000
JPY
|
— | — | — |
-24,264,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-321,000,000
JPY
|
— | — | — |
-283,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
422,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
43,921,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-81,000,000
JPY
|
— | — | — |
-321,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
18,647,000,000
JPY
|
— | — | — |
-47,537,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
22,587,000,000
JPY
|
— | — | — |
134,186,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-125,368,000,000
JPY
|
— | — | — |
-112,692,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
9,938,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-3,000,000
JPY
|
— | — | — |
-4,513,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,580,000,000
JPY
|
— | — | — |
-39,000,000
JPY
|
— | — |
| Other, net |
-167,000,000
JPY
|
— | — | — |
-326,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-19,070,000,000
JPY
|
— | — | — |
72,394,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
531,000,000
JPY
|
— | — | — |
-110,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
58,671,000,000
JPY
|
— | — | — |
482,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
87,210,000,000
JPY
|
— |
28,538,000,000
JPY
|
— | — |
28,056,000,000
JPY
|