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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||
| Statement of cash flows | ||||||||||||
| Cash flows from operating activities | ||||||||||||
| Profit (loss) | — |
108,369,000,000
JPY
|
152,000,000
JPY
|
108,217,000,000
JPY
|
108,217,000,000
JPY
|
41,429,000,000
JPY
|
— |
87,849,000,000
JPY
|
87,667,000,000
JPY
|
87,667,000,000
JPY
|
182,000,000
JPY
|
25,336,000,000
JPY
|
| Depreciation and amortization | — |
52,313,000,000
JPY
|
— | — | — | — | — |
47,993,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
-490,000,000
JPY
|
— | — | — | — | — |
-577,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — |
-31,354,000,000
JPY
|
— | — | — | — | — |
-6,802,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in provisions | — |
-2,333,000,000
JPY
|
— | — | — | — | — |
-3,633,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in retirement benefit liability | — |
-1,500,000,000
JPY
|
— | — | — | — | — |
271,000,000
JPY
|
— | — | — | — |
| Other | — |
-8,266,000,000
JPY
|
— | — | — | — | — |
-3,077,000,000
JPY
|
— | — | — | — |
| Subtotal | — |
136,682,000,000
JPY
|
— | — | — | — | — |
122,251,000,000
JPY
|
— | — | — | — |
| Interest received | — |
2,840,000,000
JPY
|
— | — | — | — | — |
699,000,000
JPY
|
— | — | — | — |
| Dividends received | — |
30,000,000
JPY
|
— | — | — | — | — |
161,000,000
JPY
|
— | — | — | — |
| Interest paid | — |
-4,070,000,000
JPY
|
— | — | — | — | — |
-2,492,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — |
54,943,000,000
JPY
|
— | — | — | — | — |
115,256,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | ||||||||||||
| Purchase of property, plant and equipment | — |
-33,953,000,000
JPY
|
— | — | — | — | — |
-29,956,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — |
19,840,000,000
JPY
|
— | — | — | — | — |
2,178,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — |
-15,234,000,000
JPY
|
— | — | — | — | — |
-16,717,000,000
JPY
|
— | — | — | — |
| Purchase of investment securities | — |
-3,583,000,000
JPY
|
— | — | — | — | — |
-273,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of subsidiaries | — |
-3,909,000,000
JPY
|
— | — | — | — | — |
-21,587,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of subsidiaries | — |
JPY
|
— | — | — | — | — |
724,000,000
JPY
|
— | — | — | — |
| Other | — |
1,116,000,000
JPY
|
— | — | — | — | — |
760,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — |
-37,860,000,000
JPY
|
— | — | — | — | — |
-57,124,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | ||||||||||||
| Net increase (decrease) in short-term borrowings | — |
-81,000,000
JPY
|
— | — | — | — | — |
-5,356,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — |
JPY
|
— | — | — | — | — |
-15,006,000,000
JPY
|
— | — | — | — |
| Proceeds from issuance of bonds | — |
JPY
|
— | — | — | — | — |
56,161,000,000
JPY
|
— | — | — | — |
| Redemption of bonds | — |
-40,000,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Purchase of treasury shares | — |
-33,237,000,000
JPY
|
— | — | — | — | — |
-1,801,000,000
JPY
|
— | — | — | — |
| Dividends paid | — |
-17,822,000,000
JPY
|
— | — | — | — | — |
-15,428,000,000
JPY
|
— | — | — | — |
| Dividends paid to non-controlling interests | — |
-226,000,000
JPY
|
— | — | — | — | — |
-188,000,000
JPY
|
— | — | — | — |
| Other | — |
632,000,000
JPY
|
— | — | — | — | — |
-1,695,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — |
-112,434,000,000
JPY
|
— | — | — | — | — |
-9,313,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents |
175,748,000,000
JPY
|
— | — | — | — | — |
302,572,000,000
JPY
|
— | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents | — |
4,102,000,000
JPY
|
— | — | — | — | — |
8,793,000,000
JPY
|
— | — | — | — |