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 |
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 |
2021-10-01 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) | — |
10,174,000,000
JPY
|
2,881,000,000
JPY
|
JPY
|
JPY
|
JPY
|
10,174,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
10,174,000,000
JPY
|
JPY
|
— |
13,567,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
13,567,000,000
JPY
|
13,567,000,000
JPY
|
JPY
|
JPY
|
3,914,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — |
2,467,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,990,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
616,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-186,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — |
-1,510,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,397,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
-5,935,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-5,294,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Subtotal | — |
10,774,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,090,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest paid | — |
-95,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-107,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes paid | — |
-7,620,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-12,854,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
7,409,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,930,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — |
-2,944,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,563,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — |
48,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — |
-623,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-258,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
1,105,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
648,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-2,376,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,109,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
-287,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-18,600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,783,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from issuance of bonds | — |
4,924,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of treasury shares | — |
-4,106,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,785,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — |
-6,985,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-7,070,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
-267,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-390,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-4,722,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-13,889,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents |
9,398,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,127,000,000
JPY
|
— | — |
6,997,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,023,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
2,960,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
43,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |