Consolidated Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-10-01 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 |
2022-04-01 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 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
2021-04-01 to 2021-12-31 |
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 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 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) | — |
42,971,000,000
JPY
|
12,711,000,000
JPY
|
-5,000,000
JPY
|
JPY
|
42,976,000,000
JPY
|
JPY
|
JPY
|
JPY
|
42,976,000,000
JPY
|
JPY
|
JPY
|
— |
54,732,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
54,252,000,000
JPY
|
54,252,000,000
JPY
|
JPY
|
JPY
|
480,000,000
JPY
|
17,617,000,000
JPY
|
— |
| Depreciation and amortization | — |
31,454,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,778,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
-209,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-190,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — |
-48,045,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-28,654,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — |
307,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-570,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
-1,793,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-5,635,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Subtotal | — |
16,138,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
72,097,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Interest received | — |
1,546,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
919,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Dividends received | — |
395,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
319,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Interest paid | — |
-731,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-566,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
-14,187,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
53,149,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — |
-20,505,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-19,009,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — |
1,467,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
938,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — |
-7,985,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-5,976,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
-1,013,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-688,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-20,517,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-28,194,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — |
-19,997,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-20,197,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-15,335,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of treasury shares | — |
-7,003,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — |
-17,510,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-16,397,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — |
-6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-247,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-29,461,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-58,579,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents |
107,731,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
167,915,000,000
JPY
|
— | — |
160,202,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
191,002,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
3,983,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,824,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |