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 |
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 |
2021-04-01 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) | — |
30,022,000,000
JPY
|
9,176,000,000
JPY
|
JPY
|
JPY
|
17,000,000
JPY
|
JPY
|
30,004,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
30,004,000,000
JPY
|
JPY
|
— |
30,029,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
30,002,000,000
JPY
|
30,002,000,000
JPY
|
JPY
|
JPY
|
27,000,000
JPY
|
8,623,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — |
14,402,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,764,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — |
-34,514,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-12,069,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
-2,746,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,429,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Subtotal | — |
5,264,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
41,266,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest paid | — |
-348,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-310,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
-27,057,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
34,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||||
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
3,236,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,442,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-7,716,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
47,147,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
-8,992,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-383,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
944,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — |
-155,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of treasury shares | — |
-5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-28,006,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — |
-11,325,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-11,501,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
-29,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-25,286,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-43,491,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents |
114,052,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
172,495,000,000
JPY
|
— | — |
171,540,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
129,345,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
1,618,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,738,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |