Consolidated Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
103,034,000,000
JPY
|
— |
185,802,000,000
JPY
|
— | — |
| Depreciation | — |
102,361,000,000
JPY
|
— |
88,704,000,000
JPY
|
— | — |
| Impairment losses | — |
1,340,000,000
JPY
|
— |
450,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
28,239,000,000
JPY
|
— |
20,891,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-5,685,000,000
JPY
|
— |
-4,457,000,000
JPY
|
— | — |
| Interest expenses | — |
3,594,000,000
JPY
|
— |
2,660,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-2,117,000,000
JPY
|
— |
-3,025,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-1,501,000,000
JPY
|
— |
-7,667,000,000
JPY
|
— | — |
| Subtotal | — |
99,330,000,000
JPY
|
— |
165,537,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-103,985,000,000
JPY
|
— |
-57,257,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
16,355,000,000
JPY
|
— |
34,989,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,222,000,000
JPY
|
— |
112,683,000,000
JPY
|
— | — |
| Other, net | — |
-11,369,000,000
JPY
|
— |
-19,397,000,000
JPY
|
— | — |
| Interest and dividends received | — |
11,175,000,000
JPY
|
— |
5,997,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
-670,000,000
JPY
|
— |
-852,000,000
JPY
|
— | — |
| Interest paid | — |
-3,228,000,000
JPY
|
— |
-2,153,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-3,135,000,000
JPY
|
— |
-2,528,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — |
2,390,000,000
JPY
|
— |
6,548,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-110,767,000,000
JPY
|
— |
-93,206,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,551,000,000
JPY
|
— |
1,092,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,774,000,000
JPY
|
— |
-4,392,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-203,416,000,000
JPY
|
— |
-175,297,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
9,501,000,000
JPY
|
— |
17,940,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-78,070,000,000
JPY
|
— |
-78,894,000,000
JPY
|
— | — |
| Loan advances | — |
-7,667,000,000
JPY
|
— |
-4,272,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,342,000,000
JPY
|
— |
400,000,000
JPY
|
— | — |
| Other, net | — |
-106,000,000
JPY
|
— |
-250,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,412,000,000
JPY
|
— |
-409,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
68,920,000,000
JPY
|
— |
74,154,000,000
JPY
|
— | — |
| Dividends paid | — |
-48,575,000,000
JPY
|
— |
-47,187,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
50,000,000,000
JPY
|
— |
50,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
130,653,000,000
JPY
|
— |
544,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-33,909,000,000
JPY
|
— |
-18,792,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-1,888,000,000
JPY
|
— |
-2,113,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-163,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
232,859,000,000
JPY
|
— |
82,071,000,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-2,405,000,000
JPY
|
— |
-2,208,000,000
JPY
|
— | — |
| Other, net | — |
-68,000,000
JPY
|
— |
-43,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
13,054,000,000
JPY
|
— |
7,503,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
43,719,000,000
JPY
|
— |
26,960,000,000
JPY
|
— | — |
| Cash and cash equivalents |
286,878,000,000
JPY
|
— |
242,948,000,000
JPY
|
— |
244,308,000,000
JPY
|
216,235,000,000
JPY
|