Consolidated Statement Of Cash Flows
| Concept |
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 |
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 |
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) |
27,210,000,000
JPY
|
JPY
|
1,450,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
27,210,000,000
JPY
|
28,660,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
22,549,000,000
JPY
|
22,549,000,000
JPY
|
JPY
|
1,351,000,000
JPY
|
JPY
|
23,900,000,000
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — | — |
18,652,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,314,000,000
JPY
|
— | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — | — | — |
976,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
839,000,000
JPY
|
— | — | — |
| Finance income | — | — | — | — | — | — | — | — | — | — |
-924,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,155,000,000
JPY
|
— | — | — |
| Finance costs | — | — | — | — | — | — | — | — | — | — |
1,701,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,340,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — | — | — | — |
-1,145,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-953,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
-84,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-54,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — | — | — |
-1,198,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-8,352,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
-900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
363,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — | — | — | — | — | — | — |
31,890,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,497,000,000
JPY
|
— | — | — |
| Interest received | — | — | — | — | — | — | — | — | — | — |
234,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
208,000,000
JPY
|
— | — | — |
| Dividends received | — | — | — | — | — | — | — | — | — | — |
1,507,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
643,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — | — | — | — | — | — | — |
-1,617,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,970,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
23,914,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,247,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
-11,624,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-9,296,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
199,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
160,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
-243,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-535,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-13,517,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-10,871,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — | — | — |
1,704,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,857,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — | — | — |
1,755,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,303,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — | — | — |
-12,080,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-55,726,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,962,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,271,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — | — | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
-4,259,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,309,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — | — | — | — |
-1,121,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-351,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-20,180,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-32,711,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
43,585,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,118,000,000
JPY
|
— |
68,700,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
1,250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,753,000,000
JPY
|
— | — | — |