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 |
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 |
2021-04-01 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) | — |
43,984,000,000
JPY
|
13,179,000,000
JPY
|
JPY
|
42,000,000
JPY
|
JPY
|
43,942,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
43,942,000,000
JPY
|
JPY
|
— |
53,432,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
53,447,000,000
JPY
|
53,447,000,000
JPY
|
JPY
|
JPY
|
-15,000,000
JPY
|
18,403,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — |
38,368,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
33,378,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — |
-46,690,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-49,824,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
-13,247,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-7,472,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Subtotal | — |
26,114,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
47,356,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest received | — |
1,090,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
678,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends received | — |
266,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
268,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest paid | — |
-1,646,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,118,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
7,068,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
37,356,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — |
-116,618,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-50,544,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — |
921,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
701,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — |
-1,429,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,348,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — |
-10,150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of subsidiaries | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
502,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
431,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
245,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-112,666,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-44,668,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
15,684,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,756,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — |
50,137,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — |
-1,767,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,348,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from issuance of bonds | — |
25,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of treasury shares | — |
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-10,774,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — |
-15,561,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-16,235,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
68,579,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-21,888,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents |
130,321,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
163,588,000,000
JPY
|
— | — |
138,784,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
165,479,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
3,752,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,505,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |