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 |
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 |
2021-04-01 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) | — |
-8,239,000,000
JPY
|
-7,046,000,000
JPY
|
482,000,000
JPY
|
JPY
|
-8,721,000,000
JPY
|
JPY
|
-8,721,000,000
JPY
|
JPY
|
— |
2,431,000,000
JPY
|
— |
JPY
|
1,584,000,000
JPY
|
1,584,000,000
JPY
|
JPY
|
JPY
|
846,000,000
JPY
|
1,363,000,000
JPY
|
— |
| Depreciation and amortization | — |
8,828,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,208,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — |
1,969,000,000
JPY
|
— | — | — | — | — | — | — | — |
590,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — |
-1,605,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,764,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Increase (decrease) in provisions | — |
-91,000,000
JPY
|
— | — | — | — | — | — | — | — |
-84,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — |
-145,000,000
JPY
|
— | — | — | — | — | — | — | — |
-231,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — |
-2,770,000,000
JPY
|
— | — | — | — | — | — | — | — |
-3,581,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Subtotal | — |
3,273,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,585,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest paid | — |
-885,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,089,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes paid | — |
-1,290,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,826,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
1,367,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,686,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||
| Purchase of property, plant and equipment | — |
-5,014,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,816,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — |
37,000,000
JPY
|
— | — | — | — | — | — | — | — |
173,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — |
-1,077,000,000
JPY
|
— | — | — | — | — | — | — | — |
-330,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-6,406,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,228,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
10,960,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,977,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — |
1,993,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,492,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — |
-4,112,000,000
JPY
|
— | — | — | — | — | — | — | — |
-5,807,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from issuance of bonds | — |
98,000,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Redemption of bonds | — |
-189,000,000
JPY
|
— | — | — | — | — | — | — | — |
-543,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Capital contribution from non-controlling interests | — |
91,000,000
JPY
|
— | — | — | — | — | — | — | — |
97,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — |
-2,519,000,000
JPY
|
— | — | — | — | — | — | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Dividends paid | — |
JPY
|
— | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — |
-73,000,000
JPY
|
— | — | — | — | — | — | — | — |
-74,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — |
161,000,000
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-1,769,000,000
JPY
|
— | — | — | — | — | — | — | — |
-15,254,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents |
17,385,000,000
JPY
|
— | — | — | — | — | — | — | — |
24,119,000,000
JPY
|
— |
23,084,000,000
JPY
|
— | — | — | — | — | — | — |
33,786,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
73,000,000
JPY
|
— | — | — | — | — | — | — | — |
84,000,000
JPY
|
— | — | — | — | — | — | — | — | — |