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 |
2021-04-01 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) | — |
-2,100,000,000
JPY
|
-1,673,000,000
JPY
|
JPY
|
JPY
|
-1,098,000,000
JPY
|
JPY
|
-1,001,000,000
JPY
|
JPY
|
JPY
|
JPY
|
-1,001,000,000
JPY
|
JPY
|
— |
-556,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
769,000,000
JPY
|
769,000,000
JPY
|
JPY
|
JPY
|
-1,325,000,000
JPY
|
848,000,000
JPY
|
— |
| Depreciation and amortization | — |
11,738,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,868,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Finance income | — |
-303,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-184,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Finance costs | — |
785,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
421,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
-160,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-172,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-47,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-746,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — |
6,635,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,891,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in trade payables | — |
-4,463,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,306,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — |
355,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-623,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
-1,753,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,877,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Subtotal | — |
15,657,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,367,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest received | — |
134,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
39,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends received | — |
371,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
206,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest paid | — |
-784,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-421,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes paid | — |
-662,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,056,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
14,716,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,136,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — |
-10,579,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-16,480,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — |
241,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,036,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — |
-9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-49,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
-204,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-387,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-11,472,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-13,946,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
6,741,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,349,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — |
6,821,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,140,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — |
-13,597,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-10,751,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of treasury shares | — |
-129,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — |
-703,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-730,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-1,804,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,206,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents |
8,454,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,188,000,000
JPY
|
— | — |
7,205,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,595,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
-172,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
213,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |