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 |
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 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||||||
| Profit (loss) | — |
7,331,000,000
JPY
|
3,076,000,000
JPY
|
447,000,000
JPY
|
JPY
|
6,884,000,000
JPY
|
JPY
|
JPY
|
JPY
|
6,884,000,000
JPY
|
JPY
|
JPY
|
— |
9,448,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
8,511,000,000
JPY
|
8,511,000,000
JPY
|
JPY
|
JPY
|
937,000,000
JPY
|
2,873,000,000
JPY
|
— |
| Depreciation and amortization | — |
15,014,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,602,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
-58,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — |
-3,567,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-6,053,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
126,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,920,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Subtotal | — |
24,829,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,590,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Interest paid | — |
-537,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-574,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
17,160,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,914,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — |
-8,496,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-10,757,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — |
53,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
43,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — |
-351,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-592,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of investment securities | — |
944,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
-502,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-89,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-11,581,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-11,336,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||
| Proceeds from long-term borrowings | — |
430,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,344,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — |
-6,626,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-14,924,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — |
-4,463,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,281,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
-1,753,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,124,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-10,962,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-8,930,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents |
50,388,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
55,407,000,000
JPY
|
— | — |
51,463,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
51,567,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
365,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
248,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |