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) | — |
77,125,000,000
JPY
|
10,683,000,000
JPY
|
66,441,000,000
JPY
|
66,441,000,000
JPY
|
16,735,000,000
JPY
|
— |
59,285,000,000
JPY
|
— |
50,019,000,000
JPY
|
50,019,000,000
JPY
|
9,266,000,000
JPY
|
40,814,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — |
-10,124,000,000
JPY
|
— | — | — | — | — |
-12,043,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in trade receivables | — |
10,271,000,000
JPY
|
— | — | — | — | — |
11,094,000,000
JPY
|
— | — | — | — | — | — |
| Increase (decrease) in trade payables | — |
-113,311,000,000
JPY
|
— | — | — | — | — |
-36,705,000,000
JPY
|
— | — | — | — | — | — |
| Increase (decrease) in provisions | — |
18,303,000,000
JPY
|
— | — | — | — | — |
-25,351,000,000
JPY
|
— | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — |
1,673,000,000
JPY
|
— | — | — | — | — |
7,649,000,000
JPY
|
— | — | — | — | — | — |
| Other | — |
-47,353,000,000
JPY
|
— | — | — | — | — |
-33,747,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — |
-168,252,000,000
JPY
|
— | — | — | — | — |
-208,385,000,000
JPY
|
— | — | — | — | — | — |
| Interest received | — |
4,695,000,000
JPY
|
— | — | — | — | — |
3,396,000,000
JPY
|
— | — | — | — | — | — |
| Dividends received | — |
25,466,000,000
JPY
|
— | — | — | — | — |
18,622,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — |
-8,715,000,000
JPY
|
— | — | — | — | — |
-7,320,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
-217,792,000,000
JPY
|
— | — | — | — | — |
-191,811,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||
| Payments for loans receivable | — |
-38,000,000
JPY
|
— | — | — | — | — |
-49,000,000
JPY
|
— | — | — | — | — | — |
| Collection of loans receivable | — |
400,000,000
JPY
|
— | — | — | — | — |
85,000,000
JPY
|
— | — | — | — | — | — |
| Other | — |
-1,595,000,000
JPY
|
— | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
4,535,000,000
JPY
|
— | — | — | — | — |
43,686,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
191,873,000,000
JPY
|
— | — | — | — | — |
263,928,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from long-term borrowings | — |
18,033,000,000
JPY
|
— | — | — | — | — |
1,095,000,000
JPY
|
— | — | — | — | — | — |
| Repayments of long-term borrowings | — |
-5,460,000,000
JPY
|
— | — | — | — | — |
-14,467,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from issuance of bonds | — |
20,000,000,000
JPY
|
— | — | — | — | — |
55,000,000,000
JPY
|
— | — | — | — | — | — |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
— | — | — | — | — |
-45,000,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of treasury shares | — |
-12,000,000
JPY
|
— | — | — | — | — |
-2,547,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid to non-controlling interests | — |
-6,805,000,000
JPY
|
— | — | — | — | — |
-5,431,000,000
JPY
|
— | — | — | — | — | — |
| Other | — |
-184,000,000
JPY
|
— | — | — | — | — |
-2,051,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
212,911,000,000
JPY
|
— | — | — | — | — |
251,912,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents |
329,671,000,000
JPY
|
— | — | — | — | — |
314,257,000,000
JPY
|
— |
358,238,000,000
JPY
|
— | — | — | — |
245,421,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
15,759,000,000
JPY
|
— | — | — | — | — |
9,029,000,000
JPY
|
— | — | — | — | — | — |