Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||
| Statement of cash flows | |||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||
| Profit (loss) |
-12,183,000,000
JPY
|
550,000,000
JPY
|
— |
-12,733,000,000
JPY
|
-12,733,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
2,131,000,000
JPY
|
JPY
|
JPY
|
3,661,000,000
JPY
|
2,131,000,000
JPY
|
— |
1,529,000,000
JPY
|
— |
| Depreciation and amortization |
12,531,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,830,000,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) |
2,360,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,023,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
-473,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
57,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in provisions |
-188,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in retirement benefit liability |
-100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-108,000,000
JPY
|
— | — | — | — |
| Other |
-3,345,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,524,000,000
JPY
|
— | — | — | — |
| Subtotal |
3,021,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,406,000,000
JPY
|
— | — | — | — |
| Interest paid |
-1,175,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,421,000,000
JPY
|
— | — | — | — |
| Income taxes paid |
-1,872,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,624,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
247,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,006,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||||||
| Purchase of property, plant and equipment |
-7,180,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,546,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment |
333,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,739,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of subsidiaries |
1,656,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Other |
-1,246,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-479,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-7,106,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,717,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||||||
| Net increase (decrease) in short-term borrowings |
15,990,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,708,000,000
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings |
2,480,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,762,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings |
-6,414,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-9,196,000,000
JPY
|
— | — | — | — |
| Proceeds from issuance of bonds |
98,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — |
| Redemption of bonds |
-338,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,207,000,000
JPY
|
— | — | — | — |
| Capital contribution from non-controlling interests |
119,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
97,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests |
-2,519,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Dividends paid |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — |
| Dividends paid to non-controlling interests |
-73,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-74,000,000
JPY
|
— | — | — | — |
| Other |
175,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
-1,490,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-22,513,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — |
15,832,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,119,000,000
JPY
|
— |
33,786,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
64,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
111,000,000
JPY
|
— | — | — | — |