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 |
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 |
2021-10-01 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) | — |
5,134,000,000
JPY
|
528,000,000
JPY
|
4,606,000,000
JPY
|
4,606,000,000
JPY
|
JPY
|
330,000,000
JPY
|
— |
9,290,000,000
JPY
|
— |
JPY
|
9,121,000,000
JPY
|
9,121,000,000
JPY
|
169,000,000
JPY
|
3,912,000,000
JPY
|
— |
| Depreciation and amortization | — |
18,953,000,000
JPY
|
— | — | — | — | — | — |
15,971,000,000
JPY
|
— | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — |
481,000,000
JPY
|
— | — | — | — | — | — |
1,078,000,000
JPY
|
— | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
-84,000,000
JPY
|
— | — | — | — | — | — |
124,000,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in inventories | — |
-195,000,000
JPY
|
— | — | — | — | — | — |
-129,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — |
895,000,000
JPY
|
— | — | — | — | — | — |
-929,000,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — |
29,449,000,000
JPY
|
— | — | — | — | — | — |
29,014,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest received | — |
276,000,000
JPY
|
— | — | — | — | — | — |
120,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — |
-775,000,000
JPY
|
— | — | — | — | — | — |
-729,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
25,845,000,000
JPY
|
— | — | — | — | — | — |
27,636,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||
| Purchase of property, plant and equipment | — |
-8,623,000,000
JPY
|
— | — | — | — | — | — |
-5,248,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of intangible assets | — |
-21,000,000
JPY
|
— | — | — | — | — | — |
-56,000,000
JPY
|
— | — | — | — | — | — | — |
| Collection of loans receivable | — |
211,000,000
JPY
|
— | — | — | — | — | — |
2,018,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — |
-968,000,000
JPY
|
— | — | — | — | — | — |
82,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-9,318,000,000
JPY
|
— | — | — | — | — | — |
-3,823,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— | — | — | — | — | — |
-3,000,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — |
14,960,000,000
JPY
|
— | — | — | — | — | — |
12,075,000,000
JPY
|
— | — | — | — | — | — | — |
| Repayments of long-term borrowings | — |
-10,225,000,000
JPY
|
— | — | — | — | — | — |
-12,054,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from issuance of bonds | — |
3,981,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Capital contribution from non-controlling interests | — |
428,000,000
JPY
|
— | — | — | — | — | — |
15,403,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends paid | — |
-651,000,000
JPY
|
— | — | — | — | — | — |
-389,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — |
-416,000,000
JPY
|
— | — | — | — | — | — |
396,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-6,402,000,000
JPY
|
— | — | — | — | — | — |
-10,000,000
JPY
|
— | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
10,124,000,000
JPY
|
— | — | — | — | — | — |
23,803,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents |
65,776,000,000
JPY
|
— | — | — | — | — | — |
53,463,000,000
JPY
|
— |
49,250,000,000
JPY
|
— | — | — | — | — |
24,969,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
2,189,000,000
JPY
|
— | — | — | — | — | — |
478,000,000
JPY
|
— | — | — | — | — | — | — |