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 |
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 |
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 |
2021-04-01 to 2021-12-31 |
2021-10-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||||||||
| Profit (loss) | — |
40,925,000,000
JPY
|
9,123,000,000
JPY
|
JPY
|
1,816,000,000
JPY
|
JPY
|
39,109,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
39,109,000,000
JPY
|
JPY
|
— |
59,434,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
60,203,000,000
JPY
|
60,203,000,000
JPY
|
JPY
|
JPY
|
-769,000,000
JPY
|
13,034,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — |
29,847,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,697,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — |
272,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,915,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest paid | — |
-993,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-876,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes paid | — |
-18,089,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-8,458,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
-25,763,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
72,478,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — |
-19,579,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-22,018,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — |
409,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,311,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — |
-8,283,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-9,814,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-59,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-20,183,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-17,960,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
55,201,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — |
-45,893,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-45,878,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
-9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
1,918,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-53,445,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents |
268,002,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
309,633,000,000
JPY
|
— | — |
258,420,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
248,740,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
2,398,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,606,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |