Consolidated Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-10-01 to 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||||
| Profit (loss) | — |
18,133,000,000
JPY
|
4,560,000,000
JPY
|
547,000,000
JPY
|
JPY
|
17,586,000,000
JPY
|
JPY
|
JPY
|
17,586,000,000
JPY
|
JPY
|
— |
9,470,000,000
JPY
|
— |
JPY
|
JPY
|
9,103,000,000
JPY
|
9,103,000,000
JPY
|
JPY
|
JPY
|
366,000,000
JPY
|
2,676,000,000
JPY
|
| Depreciation and amortization | — |
4,544,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,916,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
-1,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,725,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — |
-1,550,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
158,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — |
114,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,904,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Subtotal | — |
11,974,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,934,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest paid | — |
-520,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-398,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes paid | — |
-6,927,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,788,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
5,411,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,958,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||
| Purchase of property, plant and equipment | — |
-1,273,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,997,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — |
2,358,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
704,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — |
-1,585,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,061,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of investment securities | — |
-145,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-71,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from sale of investment securities | — |
286,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
75,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — |
-1,699,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,339,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from sale of subsidiaries | — |
9,736,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
115,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — |
4,556,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,084,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
12,233,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,490,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
6,975,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,748,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — |
2,380,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,725,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — |
-17,112,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-10,147,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Redemption of bonds | — |
-230,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-270,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Dividends paid | — |
-4,435,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,880,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — |
-49,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-27,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — |
-1,824,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,546,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-14,292,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-14,178,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents |
48,372,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
44,439,000,000
JPY
|
— |
43,650,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents | — |
580,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
152,000,000
JPY
|
— | — | — | — | — | — | — | — | — |