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) | — |
53,727,000,000
JPY
|
1,214,000,000
JPY
|
52,512,000,000
JPY
|
52,512,000,000
JPY
|
29,294,000,000
JPY
|
— |
12,977,000,000
JPY
|
— |
11,249,000,000
JPY
|
11,249,000,000
JPY
|
1,728,000,000
JPY
|
4,736,000,000
JPY
|
— |
| Depreciation and amortization | — |
55,980,000,000
JPY
|
— | — | — | — | — |
56,962,000,000
JPY
|
— | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — |
405,000,000
JPY
|
— | — | — | — | — |
295,000,000
JPY
|
— | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
-3,935,000,000
JPY
|
— | — | — | — | — |
15,179,000,000
JPY
|
— | — | — | — | — | — |
| Income tax expense | — |
18,399,000,000
JPY
|
— | — | — | — | — |
11,793,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — |
-106,083,000,000
JPY
|
— | — | — | — | — |
-86,461,000,000
JPY
|
— | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — |
2,771,000,000
JPY
|
— | — | — | — | — |
4,051,000,000
JPY
|
— | — | — | — | — | — |
| Other | — |
-40,641,000,000
JPY
|
— | — | — | — | — |
-24,480,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — |
-95,068,000,000
JPY
|
— | — | — | — | — |
-120,559,000,000
JPY
|
— | — | — | — | — | — |
| Interest received | — |
1,131,000,000
JPY
|
— | — | — | — | — |
682,000,000
JPY
|
— | — | — | — | — | — |
| Dividends received | — |
327,000,000
JPY
|
— | — | — | — | — |
302,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — |
-4,286,000,000
JPY
|
— | — | — | — | — |
-3,062,000,000
JPY
|
— | — | — | — | — | — |
| Income taxes paid | — |
-15,221,000,000
JPY
|
— | — | — | — | — |
-12,999,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
-113,118,000,000
JPY
|
— | — | — | — | — |
-135,635,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — |
-38,749,000,000
JPY
|
— | — | — | — | — |
-42,393,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — |
1,981,000,000
JPY
|
— | — | — | — | — |
2,373,000,000
JPY
|
— | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — |
-525,000,000
JPY
|
— | — | — | — | — |
-8,000,000
JPY
|
— | — | — | — | — | — |
| Other | — |
-6,515,000,000
JPY
|
— | — | — | — | — |
-7,325,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-53,266,000,000
JPY
|
— | — | — | — | — |
-46,451,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
177,841,000,000
JPY
|
— | — | — | — | — |
161,671,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from long-term borrowings | — |
12,500,000,000
JPY
|
— | — | — | — | — |
11,000,000,000
JPY
|
— | — | — | — | — | — |
| Repayments of long-term borrowings | — |
-18,500,000,000
JPY
|
— | — | — | — | — |
-17,001,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from issuance of bonds | — |
9,000,000,000
JPY
|
— | — | — | — | — |
10,000,000,000
JPY
|
— | — | — | — | — | — |
| Redemption of bonds | — |
-20,000,000,000
JPY
|
— | — | — | — | — |
-30,000,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid | — |
-7,982,000,000
JPY
|
— | — | — | — | — |
-3,129,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid to non-controlling interests | — |
-561,000,000
JPY
|
— | — | — | — | — |
-376,000,000
JPY
|
— | — | — | — | — | — |
| Other | — |
-4,579,000,000
JPY
|
— | — | — | — | — |
-3,817,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
151,561,000,000
JPY
|
— | — | — | — | — |
129,757,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents |
87,998,000,000
JPY
|
— | — | — | — | — |
108,511,000,000
JPY
|
— |
68,658,000,000
JPY
|
— | — | — | — |
122,166,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
-5,690,000,000
JPY
|
— | — | — | — | — |
-1,177,000,000
JPY
|
— | — | — | — | — | — |