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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||||||||
| Profit (loss) | — |
143,592,000,000
JPY
|
-130,705,000,000
JPY
|
JPY
|
JPY
|
47,547,000,000
JPY
|
JPY
|
96,045,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
96,045,000,000
JPY
|
JPY
|
— |
370,861,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
331,826,000,000
JPY
|
331,826,000,000
JPY
|
JPY
|
JPY
|
39,035,000,000
JPY
|
135,024,000,000
JPY
|
JPY
|
| Depreciation and amortization | — |
262,929,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
249,981,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — |
17,082,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,286,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
-57,174,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-62,840,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — |
-365,007,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-553,283,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Interest paid | — |
-22,770,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-18,412,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
-461,020,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-21,135,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — |
-240,125,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-182,826,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Payments for loans receivable | — |
-3,458,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,170,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Collection of loans receivable | — |
2,280,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,613,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of investment securities | — |
-12,168,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-21,787,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of investment securities | — |
78,287,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,680,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — |
-69,669,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
-14,841,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-30,783,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-162,139,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-252,292,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
619,806,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-110,907,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital contribution from non-controlling interests | — |
998,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
39,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — |
-34,327,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-170,845,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of treasury shares | — |
-100,005,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — |
-69,159,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-70,733,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — |
-11,071,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-21,140,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
-8,563,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-7,428,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
511,572,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
321,488,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-111,587,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
48,061,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents |
443,708,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
547,272,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents | — |
31,307,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,063,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |