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) | — |
147,325,000,000
JPY
|
7,982,000,000
JPY
|
139,343,000,000
JPY
|
139,343,000,000
JPY
|
66,823,000,000
JPY
|
— |
159,587,000,000
JPY
|
— |
148,465,000,000
JPY
|
148,465,000,000
JPY
|
11,122,000,000
JPY
|
45,662,000,000
JPY
|
— |
| Depreciation and amortization | — |
154,402,000,000
JPY
|
— | — | — | — | — |
148,828,000,000
JPY
|
— | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — |
952,000,000
JPY
|
— | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
-17,622,000,000
JPY
|
— | — | — | — | — |
-12,202,000,000
JPY
|
— | — | — | — | — | — |
| Income tax expense | — |
41,745,000,000
JPY
|
— | — | — | — | — |
47,645,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — |
-255,350,000,000
JPY
|
— | — | — | — | — |
-199,601,000,000
JPY
|
— | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — |
7,024,000,000
JPY
|
— | — | — | — | — |
10,851,000,000
JPY
|
— | — | — | — | — | — |
| Other | — |
-25,582,000,000
JPY
|
— | — | — | — | — |
-17,212,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — |
16,267,000,000
JPY
|
— | — | — | — | — |
162,308,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — |
-2,419,000,000
JPY
|
— | — | — | — | — |
-1,728,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
-31,742,000,000
JPY
|
— | — | — | — | — |
117,144,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — |
-105,116,000,000
JPY
|
— | — | — | — | — |
-93,605,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets | — |
-16,172,000,000
JPY
|
— | — | — | — | — |
-13,705,000,000
JPY
|
— | — | — | — | — | — |
| Other | — |
3,588,000,000
JPY
|
— | — | — | — | — |
-1,426,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-125,864,000,000
JPY
|
— | — | — | — | — |
-72,279,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
155,767,000,000
JPY
|
— | — | — | — | — |
1,336,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of treasury shares | — |
-1,575,000,000
JPY
|
— | — | — | — | — |
-32,390,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid | — |
-84,523,000,000
JPY
|
— | — | — | — | — |
-85,723,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid to non-controlling interests | — |
-8,917,000,000
JPY
|
— | — | — | — | — |
-12,723,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
839,000,000
JPY
|
— | — | — | — | — |
-191,464,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents |
585,515,000,000
JPY
|
— | — | — | — | — |
727,179,000,000
JPY
|
— |
632,126,000,000
JPY
|
— | — | — | — |
767,406,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
15,103,000,000
JPY
|
— | — | — | — | — |
11,319,000,000
JPY
|
— | — | — | — | — | — |