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) | — |
19,539,000,000
JPY
|
4,016,000,000
JPY
|
15,523,000,000
JPY
|
15,523,000,000
JPY
|
JPY
|
4,624,000,000
JPY
|
— |
14,860,000,000
JPY
|
— |
JPY
|
12,012,000,000
JPY
|
12,012,000,000
JPY
|
2,847,000,000
JPY
|
5,461,000,000
JPY
|
— |
| Depreciation and amortization | — |
10,199,000,000
JPY
|
— | — | — | — | — | — |
9,156,000,000
JPY
|
— | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — |
119,000,000
JPY
|
— | — | — | — | — | — |
13,000,000
JPY
|
— | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
64,000,000
JPY
|
— | — | — | — | — | — |
-1,373,000,000
JPY
|
— | — | — | — | — | — | — |
| Income tax expense | — |
8,878,000,000
JPY
|
— | — | — | — | — | — |
5,674,000,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in inventories | — |
-28,072,000,000
JPY
|
— | — | — | — | — | — |
-8,777,000,000
JPY
|
— | — | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — |
-13,000,000
JPY
|
— | — | — | — | — | — |
56,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — |
-703,000,000
JPY
|
— | — | — | — | — | — |
-3,815,000,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — |
-97,000,000
JPY
|
— | — | — | — | — | — |
14,662,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest received | — |
190,000,000
JPY
|
— | — | — | — | — | — |
126,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends received | — |
1,061,000,000
JPY
|
— | — | — | — | — | — |
1,280,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — |
-2,665,000,000
JPY
|
— | — | — | — | — | — |
-1,210,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
-12,453,000,000
JPY
|
— | — | — | — | — | — |
9,058,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||
| Purchase of property, plant and equipment | — |
-3,890,000,000
JPY
|
— | — | — | — | — | — |
-2,598,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — |
961,000,000
JPY
|
— | — | — | — | — | — |
190,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of intangible assets | — |
-690,000,000
JPY
|
— | — | — | — | — | — |
-547,000,000
JPY
|
— | — | — | — | — | — | — |
| Payments for loans receivable | — |
-2,628,000,000
JPY
|
— | — | — | — | — | — |
-262,000,000
JPY
|
— | — | — | — | — | — | — |
| Collection of loans receivable | — |
270,000,000
JPY
|
— | — | — | — | — | — |
245,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from sale of subsidiaries | — |
JPY
|
— | — | — | — | — | — |
12,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — |
1,255,000,000
JPY
|
— | — | — | — | — | — |
-294,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-14,157,000,000
JPY
|
— | — | — | — | — | — |
-10,341,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
31,743,000,000
JPY
|
— | — | — | — | — | — |
27,809,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — |
6,924,000,000
JPY
|
— | — | — | — | — | — |
5,685,000,000
JPY
|
— | — | — | — | — | — | — |
| Repayments of long-term borrowings | — |
-7,877,000,000
JPY
|
— | — | — | — | — | — |
-12,154,000,000
JPY
|
— | — | — | — | — | — | — |
| Redemption of bonds | — |
-5,014,000,000
JPY
|
— | — | — | — | — | — |
-114,000,000
JPY
|
— | — | — | — | — | — | — |
| Capital contribution from non-controlling interests | — |
JPY
|
— | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends paid | — |
-5,874,000,000
JPY
|
— | — | — | — | — | — |
-4,880,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — |
-2,056,000,000
JPY
|
— | — | — | — | — | — |
-2,276,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — |
-1,000,000
JPY
|
— | — | — | — | — | — |
-5,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
11,331,000,000
JPY
|
— | — | — | — | — | — |
7,943,000,000
JPY
|
— | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-15,278,000,000
JPY
|
— | — | — | — | — | — |
6,660,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents |
76,864,000,000
JPY
|
— | — | — | — | — | — |
91,420,000,000
JPY
|
— |
88,148,000,000
JPY
|
— | — | — | — | — |
81,045,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
722,000,000
JPY
|
— | — | — | — | — | — |
442,000,000
JPY
|
— | — | — | — | — | — | — |