Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-175,374,000,000
JPY
|
— |
33,429,000,000
JPY
|
— |
-545,372,000,000
JPY
|
-36,791,000,000
JPY
|
— |
| Depreciation |
157,505,000,000
JPY
|
— | — | — |
176,352,000,000
JPY
|
— | — |
| Impairment losses |
9,357,000,000
JPY
|
— | — | — |
75,575,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
770,000,000
JPY
|
— | — | — |
-251,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,285,000,000
JPY
|
— | — | — |
-2,109,000,000
JPY
|
— | — |
| Interest expenses |
25,343,000,000
JPY
|
— | — | — |
16,689,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-3,404,000,000
JPY
|
— | — | — |
-2,454,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-44,964,000,000
JPY
|
— | — | — |
-5,107,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,473,000,000
JPY
|
— | — | — |
-25,160,000,000
JPY
|
— | — |
| Other, net |
-43,432,000,000
JPY
|
— | — | — |
49,496,000,000
JPY
|
— | — |
| Subtotal |
-72,577,000,000
JPY
|
— | — | — |
-299,152,000,000
JPY
|
— | — |
| Interest and dividends received |
1,682,000,000
JPY
|
— | — | — |
2,427,000,000
JPY
|
— | — |
| Interest paid |
-26,081,000,000
JPY
|
— | — | — |
-12,466,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-76,413,000,000
JPY
|
— | — | — |
-270,441,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-253,889,000,000
JPY
|
— | — | — |
-437,280,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-120,591,000,000
JPY
|
— | — | — |
-134,174,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
87,055,000,000
JPY
|
— | — | — |
54,415,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,975,000,000
JPY
|
— | — | — |
-7,168,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
12,806,000,000
JPY
|
— | — | — |
1,207,000,000
JPY
|
— | — |
| Other, net |
-727,000,000
JPY
|
— | — | — |
2,706,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
230,019,000,000
JPY
|
— | — | — |
-595,759,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
827,988,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-72,702,000,000
JPY
|
— | — | — |
-98,949,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
169,799,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — | — |
-20,000,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — | — |
296,098,000,000
JPY
|
— | — |
| Other, net |
-424,000,000
JPY
|
— | — | — |
-461,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
93,646,000,000
JPY
|
— | — | — |
1,098,172,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,626,000,000
JPY
|
— | — | — |
2,649,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
250,878,000,000
JPY
|
— | — | — |
234,621,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
621,037,000,000
JPY
|
— |
370,322,000,000
JPY
|
— | — |
135,937,000,000
JPY
|