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 |
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 |
2021-10-01 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) | — |
172,101,000,000
JPY
|
63,999,000,000
JPY
|
JPY
|
JPY
|
JPY
|
2,872,000,000
JPY
|
JPY
|
169,228,000,000
JPY
|
JPY
|
JPY
|
JPY
|
169,228,000,000
JPY
|
JPY
|
— |
165,593,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
162,784,000,000
JPY
|
162,784,000,000
JPY
|
JPY
|
JPY
|
2,809,000,000
JPY
|
60,698,000,000
JPY
|
— |
| Depreciation and amortization | — |
191,566,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
168,251,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — |
1,194,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
517,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
-2,401,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,164,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — |
-75,519,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-83,554,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
-6,126,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,499,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Subtotal | — |
85,327,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
228,895,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest paid | — |
-6,288,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,767,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes paid | — |
-59,669,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-55,755,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
111,580,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
254,452,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — |
-214,074,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-166,749,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — |
14,007,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,377,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of investment securities | — |
-1,457,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-399,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of investment securities | — |
159,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
336,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — |
-36,174,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-14,900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
-18,736,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-13,866,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-185,254,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-207,516,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
85,446,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
44,760,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — |
230,098,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
129,185,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — |
-113,854,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-146,918,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from issuance of bonds | — |
50,908,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Redemption of bonds | — |
-98,559,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-97,090,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of treasury shares | — |
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — |
-55,886,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-49,676,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — |
-2,665,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,287,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
20,771,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,069,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
165,695,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-76,965,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents |
341,897,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
247,085,000,000
JPY
|
— | — |
211,459,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
238,248,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
2,790,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,239,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |