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 |
2022-10-01 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 |
2021-10-01 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) | — |
1,025,180,000,000
JPY
|
955,759,000,000
JPY
|
263,189,000,000
JPY
|
— |
710,193,000,000
JPY
|
— |
644,768,000,000
JPY
|
316,890,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — |
-393,389,000,000
JPY
|
— | — | — |
-318,185,000,000
JPY
|
— | — | — | — |
| Income tax expense | — |
319,093,000,000
JPY
|
— | — | — |
196,367,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — |
-73,197,000,000
JPY
|
— | — | — |
-214,896,000,000
JPY
|
— | — | — | — |
| Other | — |
70,327,000,000
JPY
|
— | — | — |
-120,251,000,000
JPY
|
— | — | — | — |
| Interest received | — |
83,967,000,000
JPY
|
— | — | — |
59,128,000,000
JPY
|
— | — | — | — |
| Dividends received | — |
367,676,000,000
JPY
|
— | — | — |
366,885,000,000
JPY
|
— | — | — | — |
| Interest paid | — |
-87,945,000,000
JPY
|
— | — | — |
-47,536,000,000
JPY
|
— | — | — | — |
| Income taxes paid | — |
-291,901,000,000
JPY
|
— | — | — |
-111,703,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — |
1,425,040,000,000
JPY
|
— | — | — |
622,351,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | ||||||||||
| Purchase of property, plant and equipment | — |
-335,910,000,000
JPY
|
— | — | — |
-295,493,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — |
14,463,000,000
JPY
|
— | — | — |
20,692,000,000
JPY
|
— | — | — | — |
| Payments for loans receivable | — |
-141,074,000,000
JPY
|
— | — | — |
-59,386,000,000
JPY
|
— | — | — | — |
| Collection of loans receivable | — |
30,745,000,000
JPY
|
— | — | — |
41,982,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — |
-140,321,000,000
JPY
|
— | — | — |
-180,352,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | ||||||||||
| Net increase (decrease) in short-term borrowings | — |
-237,367,000,000
JPY
|
— | — | — |
76,088,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — |
-639,162,000,000
JPY
|
— | — | — |
-681,742,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — |
-14,502,000,000
JPY
|
— | — | — |
-16,226,000,000
JPY
|
— | — | — | — |
| Dividends paid | — |
-228,829,000,000
JPY
|
— | — | — |
-203,737,000,000
JPY
|
— | — | — | — |
| Dividends paid to non-controlling interests | — |
-53,722,000,000
JPY
|
— | — | — |
-46,513,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — |
-1,324,323,000,000
JPY
|
— | — | — |
-350,865,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents |
1,534,084,000,000
JPY
|
— | — | — |
1,555,570,000,000
JPY
|
— |
1,425,768,000,000
JPY
|
— | — |
1,317,824,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
18,118,000,000
JPY
|
— | — | — |
16,810,000,000
JPY
|
— | — | — | — |