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 |
2022-04-01 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 |
2021-04-01 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) | — |
1,752,701,000
JPY
|
4,702,000
JPY
|
1,747,999,000
JPY
|
1,747,999,000
JPY
|
JPY
|
-113,985,000
JPY
|
— |
2,095,527,000
JPY
|
— |
JPY
|
2,090,424,000
JPY
|
2,090,424,000
JPY
|
5,103,000
JPY
|
60,482,000
JPY
|
— |
| Depreciation and amortization | — |
1,560,565,000
JPY
|
— | — | — | — | — | — |
1,498,435,000
JPY
|
— | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — |
18,045,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Finance income | — |
-56,162,000
JPY
|
— | — | — | — | — | — |
-65,180,000
JPY
|
— | — | — | — | — | — | — |
| Finance costs | — |
2,773,000
JPY
|
— | — | — | — | — | — |
5,065,000
JPY
|
— | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
-45,725,000
JPY
|
— | — | — | — | — | — |
-43,239,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in inventories | — |
158,031,000
JPY
|
— | — | — | — | — | — |
19,274,000
JPY
|
— | — | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — |
3,052,000
JPY
|
— | — | — | — | — | — |
23,086,000
JPY
|
— | — | — | — | — | — | — |
| Other | — |
6,682,000
JPY
|
— | — | — | — | — | — |
33,553,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — |
4,352,443,000
JPY
|
— | — | — | — | — | — |
4,436,322,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — |
-2,745,000
JPY
|
— | — | — | — | — | — |
-4,824,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes paid | — |
-837,378,000
JPY
|
— | — | — | — | — | — |
-896,051,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
3,571,064,000
JPY
|
— | — | — | — | — | — |
3,580,650,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||
| Purchase of property, plant and equipment | — |
-75,435,000
JPY
|
— | — | — | — | — | — |
-148,406,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of intangible assets | — |
-936,976,000
JPY
|
— | — | — | — | — | — |
-837,528,000
JPY
|
— | — | — | — | — | — | — |
| Other | — |
78,274,000
JPY
|
— | — | — | — | — | — |
67,299,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-1,333,969,000
JPY
|
— | — | — | — | — | — |
-1,092,516,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
50,000,000
JPY
|
— | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — |
| Repayments of long-term borrowings | — |
-1,652,000
JPY
|
— | — | — | — | — | — |
-5,004,000
JPY
|
— | — | — | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — |
-4,762,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Purchase of treasury shares | — |
-103,000
JPY
|
— | — | — | — | — | — |
-1,215,119,000
JPY
|
— | — | — | — | — | — | — |
| Dividends paid | — |
-924,489,000
JPY
|
— | — | — | — | — | — |
-818,649,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-1,499,029,000
JPY
|
— | — | — | — | — | — |
-2,606,932,000
JPY
|
— | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
738,065,000
JPY
|
— | — | — | — | — | — |
-118,797,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents |
12,948,381,000
JPY
|
— | — | — | — | — | — |
12,207,624,000
JPY
|
— |
12,741,190,000
JPY
|
— | — | — | — | — |
12,845,107,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
2,692,000
JPY
|
— | — | — | — | — | — |
14,880,000
JPY
|
— | — | — | — | — | — | — |