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) |
JPY
|
10,929,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
10,929,000,000
JPY
|
10,929,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
18,735,000,000
JPY
|
18,735,000,000
JPY
|
JPY
|
18,735,000,000
JPY
|
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — | — |
3,313,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,689,000,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — | — | — |
1,338,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
287,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — | — | — | — |
616,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-207,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — | — | — |
22,511,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-65,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
-4,096,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,320,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — | — | — | — | — | — | — |
40,004,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,337,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — | — | — | — | — | — |
-134,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-87,000,000
JPY
|
— | — | — | — |
| Income taxes paid | — | — | — | — | — | — | — | — | — | — |
-7,514,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-12,934,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
36,754,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,103,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
-4,416,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,403,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
74,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — | — | — | — |
-714,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-354,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
1,295,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
873,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-3,935,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,820,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — | — | — |
-19,290,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-10,664,000,000
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — | — | — |
2,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,783,000,000
JPY
|
— | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — | — | — | — | — | — |
4,924,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — | — | — | — | — |
-4,106,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,785,000,000
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
-6,992,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,077,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
-354,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-473,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-23,818,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-6,044,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
17,952,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,127,000,000
JPY
|
— |
10,023,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
2,824,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,134,000,000
JPY
|
— | — | — | — |