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 |
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 |
2021-04-01 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) | — |
80,638,000,000
JPY
|
17,647,000,000
JPY
|
JPY
|
JPY
|
6,085,000,000
JPY
|
JPY
|
74,553,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
74,553,000,000
JPY
|
JPY
|
JPY
|
— |
97,859,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
89,306,000,000
JPY
|
89,306,000,000
JPY
|
JPY
|
JPY
|
8,553,000,000
JPY
|
31,462,000,000
JPY
|
| Depreciation and amortization | — |
95,567,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,940,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — |
1,060,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
309,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
-12,215,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,865,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — |
-58,714,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-68,497,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
-166,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,145,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Subtotal | — |
48,282,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,786,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest received | — |
2,198,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,064,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends received | — |
13,902,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,794,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest paid | — |
-6,711,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,727,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
20,741,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,482,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||||||||
| Payments for acquisition of subsidiaries | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,574,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
-6,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-515,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-69,905,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-30,014,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
119,295,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,496,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — |
-4,148,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,027,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
-42,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
25,210,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-71,483,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents |
214,611,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
229,301,000,000
JPY
|
— | — |
202,162,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents | — |
8,210,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,823,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |