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) | — |
862,348,000,000
JPY
|
21,561,000,000
JPY
|
840,787,000,000
JPY
|
840,787,000,000
JPY
|
306,314,000,000
JPY
|
— |
650,436,000,000
JPY
|
— |
633,256,000,000
JPY
|
633,256,000,000
JPY
|
17,180,000,000
JPY
|
232,926,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — |
-417,444,000,000
JPY
|
— | — | — | — | — |
-318,947,000,000
JPY
|
— | — | — | — | — | — |
| Income tax expense | — |
202,471,000,000
JPY
|
— | — | — | — | — |
181,768,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — |
-36,215,000,000
JPY
|
— | — | — | — | — |
-247,964,000,000
JPY
|
— | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — |
3,286,000,000
JPY
|
— | — | — | — | — |
4,990,000,000
JPY
|
— | — | — | — | — | — |
| Other | — |
-63,651,000,000
JPY
|
— | — | — | — | — |
-35,509,000,000
JPY
|
— | — | — | — | — | — |
| Interest received | — |
58,157,000,000
JPY
|
— | — | — | — | — |
38,670,000,000
JPY
|
— | — | — | — | — | — |
| Dividends received | — |
460,735,000,000
JPY
|
— | — | — | — | — |
430,166,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — |
-59,177,000,000
JPY
|
— | — | — | — | — |
-36,615,000,000
JPY
|
— | — | — | — | — | — |
| Income taxes paid | — |
-207,043,000,000
JPY
|
— | — | — | — | — |
-163,257,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
599,896,000,000
JPY
|
— | — | — | — | — |
359,023,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — |
-175,529,000,000
JPY
|
— | — | — | — | — |
-141,506,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — |
32,365,000,000
JPY
|
— | — | — | — | — |
23,562,000,000
JPY
|
— | — | — | — | — | — |
| Payments for loans receivable | — |
-15,084,000,000
JPY
|
— | — | — | — | — |
-19,853,000,000
JPY
|
— | — | — | — | — | — |
| Collection of loans receivable | — |
13,901,000,000
JPY
|
— | — | — | — | — |
75,144,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-126,402,000,000
JPY
|
— | — | — | — | — |
-190,389,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||
| Dividends paid | — |
-198,082,000,000
JPY
|
— | — | — | — | — |
-148,206,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-377,655,000,000
JPY
|
— | — | — | — | — |
-397,537,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents |
1,245,818,000,000
JPY
|
— | — | — | — | — |
1,127,868,000,000
JPY
|
— |
841,139,000,000
JPY
|
— | — | — | — |
1,063,150,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
22,111,000,000
JPY
|
— | — | — | — | — |
6,892,000,000
JPY
|
— | — | — | — | — | — |