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 |
2022-10-01 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 |
2021-10-01 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) | — |
45,686,000,000
JPY
|
2,631,000,000
JPY
|
43,055,000,000
JPY
|
43,055,000,000
JPY
|
7,463,000,000
JPY
|
— |
49,900,000,000
JPY
|
— |
46,462,000,000
JPY
|
46,462,000,000
JPY
|
3,438,000,000
JPY
|
15,911,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — |
149,000,000
JPY
|
— | — | — | — | — |
102,000,000
JPY
|
— | — | — | — | — | — |
| Finance income | — |
-4,225,000,000
JPY
|
— | — | — | — | — |
-2,458,000,000
JPY
|
— | — | — | — | — | — |
| Finance costs | — |
15,422,000,000
JPY
|
— | — | — | — | — |
3,956,000,000
JPY
|
— | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
5,429,000,000
JPY
|
— | — | — | — | — |
-6,074,000,000
JPY
|
— | — | — | — | — | — |
| Income tax expense | — |
25,102,000,000
JPY
|
— | — | — | — | — |
16,360,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — |
-81,810,000,000
JPY
|
— | — | — | — | — |
-42,667,000,000
JPY
|
— | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — |
209,000,000
JPY
|
— | — | — | — | — |
276,000,000
JPY
|
— | — | — | — | — | — |
| Other | — |
-64,857,000,000
JPY
|
— | — | — | — | — |
-46,230,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — |
40,322,000,000
JPY
|
— | — | — | — | — |
51,939,000,000
JPY
|
— | — | — | — | — | — |
| Interest received | — |
1,939,000,000
JPY
|
— | — | — | — | — |
1,337,000,000
JPY
|
— | — | — | — | — | — |
| Dividends received | — |
1,082,000,000
JPY
|
— | — | — | — | — |
947,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — |
-5,878,000,000
JPY
|
— | — | — | — | — |
-3,430,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
-45,964,000,000
JPY
|
— | — | — | — | — |
38,634,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — |
-33,276,000,000
JPY
|
— | — | — | — | — |
-17,586,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — |
2,002,000,000
JPY
|
— | — | — | — | — |
170,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets | — |
-4,690,000,000
JPY
|
— | — | — | — | — |
-5,220,000,000
JPY
|
— | — | — | — | — | — |
| Other | — |
348,000,000
JPY
|
— | — | — | — | — |
-362,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-29,372,000,000
JPY
|
— | — | — | — | — |
-26,037,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
127,123,000,000
JPY
|
— | — | — | — | — |
15,013,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid | — |
-24,455,000,000
JPY
|
— | — | — | — | — |
-11,705,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid to non-controlling interests | — |
-9,382,000,000
JPY
|
— | — | — | — | — |
-8,058,000,000
JPY
|
— | — | — | — | — | — |
| Other | — |
-3,000,000
JPY
|
— | — | — | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
94,692,000,000
JPY
|
— | — | — | — | — |
-13,780,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents |
112,645,000,000
JPY
|
— | — | — | — | — |
94,257,000,000
JPY
|
— |
81,601,000,000
JPY
|
— | — | — | — |
80,330,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
-968,000,000
JPY
|
— | — | — | — | — |
2,454,000,000
JPY
|
— | — | — | — | — | — |