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) | — |
103,974,000,000
JPY
|
-103,000,000
JPY
|
104,077,000,000
JPY
|
104,077,000,000
JPY
|
16,902,000,000
JPY
|
— |
99,032,000,000
JPY
|
— |
99,312,000,000
JPY
|
99,312,000,000
JPY
|
-280,000,000
JPY
|
32,652,000,000
JPY
|
— |
| Depreciation and amortization | — |
89,080,000,000
JPY
|
— | — | — | — | — |
76,766,000,000
JPY
|
— | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
2,704,000,000
JPY
|
— | — | — | — | — |
1,085,000,000
JPY
|
— | — | — | — | — | — |
| Income tax expense | — |
36,589,000,000
JPY
|
— | — | — | — | — |
27,820,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in trade receivables | — |
-7,867,000,000
JPY
|
— | — | — | — | — |
-54,049,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — |
-48,363,000,000
JPY
|
— | — | — | — | — |
-98,418,000,000
JPY
|
— | — | — | — | — | — |
| Increase (decrease) in trade payables | — |
-45,601,000,000
JPY
|
— | — | — | — | — |
67,062,000,000
JPY
|
— | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — |
-670,000,000
JPY
|
— | — | — | — | — |
664,000,000
JPY
|
— | — | — | — | — | — |
| Other | — |
-8,725,000,000
JPY
|
— | — | — | — | — |
-15,798,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — |
-6,980,000,000
JPY
|
— | — | — | — | — |
-3,408,000,000
JPY
|
— | — | — | — | — | — |
| Income taxes paid | — |
-33,284,000,000
JPY
|
— | — | — | — | — |
-27,961,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
94,195,000,000
JPY
|
— | — | — | — | — |
68,477,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — |
-91,694,000,000
JPY
|
— | — | — | — | — |
-75,488,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — |
4,096,000,000
JPY
|
— | — | — | — | — |
7,115,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets | — |
-13,106,000,000
JPY
|
— | — | — | — | — |
-12,269,000,000
JPY
|
— | — | — | — | — | — |
| Other | — |
-8,158,000,000
JPY
|
— | — | — | — | — |
-946,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-108,862,000,000
JPY
|
— | — | — | — | — |
-90,603,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
31,299,000,000
JPY
|
— | — | — | — | — |
80,147,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from issuance of bonds | — |
120,000,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Redemption of bonds | — |
-135,000,000,000
JPY
|
— | — | — | — | — |
-38,940,000,000
JPY
|
— | — | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — |
-2,687,000,000
JPY
|
— | — | — | — | — |
-4,012,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of treasury shares | — |
-46,683,000,000
JPY
|
— | — | — | — | — |
-14,258,000,000
JPY
|
— | — | — | — | — | — |
| Other | — |
-508,000,000
JPY
|
— | — | — | — | — |
1,658,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-15,650,000,000
JPY
|
— | — | — | — | — |
-32,000,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents |
182,454,000,000
JPY
|
— | — | — | — | — |
199,655,000,000
JPY
|
— |
187,900,000,000
JPY
|
— | — | — | — |
219,524,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
13,116,000,000
JPY
|
— | — | — | — | — |
22,502,000,000
JPY
|
— | — | — | — | — | — |