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 |
2022-10-01 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 |
2021-04-01 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) | — |
JPY
|
11,261,000,000
JPY
|
7,342,000,000
JPY
|
JPY
|
JPY
|
242,000,000
JPY
|
JPY
|
11,019,000,000
JPY
|
JPY
|
JPY
|
JPY
|
11,019,000,000
JPY
|
JPY
|
JPY
|
— |
41,631,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
41,501,000,000
JPY
|
41,501,000,000
JPY
|
JPY
|
JPY
|
JPY
|
130,000,000
JPY
|
15,851,000,000
JPY
|
— |
| Depreciation and amortization | — | — |
61,544,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
60,403,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — |
1,252,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,755,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — |
162,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
478,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — |
-39,640,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-34,380,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-11,341,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
749,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
-2,551,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,132,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Subtotal | — | — |
7,003,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
89,338,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest received | — | — |
762,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,165,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends received | — | — |
1,474,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,758,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest paid | — | — |
-3,614,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,948,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — |
-10,157,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
85,235,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — |
-25,551,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-23,835,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
892,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,023,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — |
-9,477,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-7,597,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — | — |
-15,173,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
2,589,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-175,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — |
-32,113,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-19,589,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||||||
| Proceeds from long-term borrowings | — | — |
10,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,814,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — |
-41,423,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-33,778,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from issuance of bonds | — | — |
54,747,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Redemption of bonds | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-10,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of treasury shares | — | — |
-10,046,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-23,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — |
-26,001,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-23,237,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
147,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,095,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — |
71,732,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-66,981,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
29,462,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,335,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents |
129,911,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,404,000,000
JPY
|
— | — |
111,226,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
111,061,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
45,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |