Consolidated Statement Of Cash Flows
| Concept |
As at 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 |
2022-10-01 to 2022-12-31 |
As at 2022-03-31 |
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) | — |
-448,000,000
JPY
|
221,000,000
JPY
|
-669,000,000
JPY
|
-669,000,000
JPY
|
JPY
|
-1,218,000,000
JPY
|
— |
5,231,000,000
JPY
|
JPY
|
2,774,000,000
JPY
|
2,774,000,000
JPY
|
2,457,000,000
JPY
|
3,428,000,000
JPY
|
| Depreciation and amortization | — |
6,704,000,000
JPY
|
— | — | — | — | — | — |
6,259,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — |
-851,000,000
JPY
|
— | — | — | — | — | — |
-10,695,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in provisions | — |
JPY
|
— | — | — | — | — | — |
-1,234,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — |
160,000,000
JPY
|
— | — | — | — | — | — |
-327,000,000
JPY
|
— | — | — | — | — |
| Other | — |
416,000,000
JPY
|
— | — | — | — | — | — |
195,000,000
JPY
|
— | — | — | — | — |
| Subtotal | — |
1,291,000,000
JPY
|
— | — | — | — | — | — |
-5,067,000,000
JPY
|
— | — | — | — | — |
| Interest received | — |
364,000,000
JPY
|
— | — | — | — | — | — |
188,000,000
JPY
|
— | — | — | — | — |
| Dividends received | — |
2,000,000
JPY
|
— | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — |
| Interest paid | — |
-196,000,000
JPY
|
— | — | — | — | — | — |
-79,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
-2,015,000,000
JPY
|
— | — | — | — | — | — |
-8,648,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — |
-3,386,000,000
JPY
|
— | — | — | — | — | — |
-4,985,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — |
868,000,000
JPY
|
— | — | — | — | — | — |
243,000,000
JPY
|
— | — | — | — | — |
| Purchase of intangible assets | — |
-126,000,000
JPY
|
— | — | — | — | — | — |
-70,000,000
JPY
|
— | — | — | — | — |
| Payments for loans receivable | — |
-2,000,000
JPY
|
— | — | — | — | — | — |
-5,000,000
JPY
|
— | — | — | — | — |
| Collection of loans receivable | — |
5,000,000
JPY
|
— | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of investment securities | — |
8,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-1,663,000,000
JPY
|
— | — | — | — | — | — |
-4,139,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
-3,343,000,000
JPY
|
— | — | — | — | — | — |
2,200,000,000
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings | — |
-390,000,000
JPY
|
— | — | — | — | — | — |
-268,000,000
JPY
|
— | — | — | — | — |
| Dividends paid | — |
-1,125,000,000
JPY
|
— | — | — | — | — | — |
-1,066,000,000
JPY
|
— | — | — | — | — |
| Dividends paid to non-controlling interests | — |
-2,402,000,000
JPY
|
— | — | — | — | — | — |
-1,368,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-6,821,000,000
JPY
|
— | — | — | — | — | — |
-839,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents |
28,647,000,000
JPY
|
— | — | — | — | — | — |
42,073,000,000
JPY
|
— | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents | — |
-717,000,000
JPY
|
— | — | — | — | — | — |
705,000,000
JPY
|
— | — | — | — | — |