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 |
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 |
2021-04-01 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) | — |
160,848,000,000
JPY
|
35,364,000,000
JPY
|
JPY
|
JPY
|
8,065,000,000
JPY
|
JPY
|
152,783,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
152,783,000,000
JPY
|
JPY
|
— |
180,937,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
170,077,000,000
JPY
|
170,077,000,000
JPY
|
JPY
|
JPY
|
10,860,000,000
JPY
|
60,711,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — |
38,987,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
34,151,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Finance income | — |
-27,247,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-13,473,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Finance costs | — |
6,452,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,987,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
-24,792,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-40,973,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-572,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,363,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — |
-127,989,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-40,925,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in provisions | — |
-1,818,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,702,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
19,033,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,291,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Subtotal | — |
101,722,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
108,858,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest received | — |
4,155,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,637,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends received | — |
18,581,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,827,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest paid | — |
-2,555,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,557,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes paid | — |
-47,121,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-39,760,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
74,838,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
86,021,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — |
-73,734,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-38,264,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — |
138,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,587,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — |
-325,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-872,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Collection of loans receivable | — |
35,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,193,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of investment securities | — |
9,250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,864,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of subsidiaries | — |
1,598,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
353,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-85,589,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-39,147,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||||
| Proceeds from long-term borrowings | — |
28,104,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,162,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — |
-19,986,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-31,911,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from issuance of bonds | — |
89,925,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
64,007,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Redemption of bonds | — |
-55,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-44,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital contribution from non-controlling interests | — |
18,020,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,687,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — |
-76,386,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-58,252,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — |
-4,938,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-6,034,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
-1,715,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,462,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-18,081,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-56,661,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-28,832,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-9,787,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents |
209,878,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
213,977,000,000
JPY
|
— | — |
154,062,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
158,373,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
24,733,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,032,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |