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 |
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 |
2021-10-01 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) | — |
16,101,000,000
JPY
|
4,674,000,000
JPY
|
JPY
|
1,127,000,000
JPY
|
JPY
|
14,974,000,000
JPY
|
JPY
|
JPY
|
JPY
|
14,974,000,000
JPY
|
JPY
|
JPY
|
— |
18,334,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
17,374,000,000
JPY
|
17,374,000,000
JPY
|
JPY
|
JPY
|
960,000,000
JPY
|
8,225,000,000
JPY
|
— |
| Depreciation and amortization | — |
14,016,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,888,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — |
672,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
433,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Finance income | — |
-881,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-675,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Finance costs | — |
1,161,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,820,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
-781,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-429,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-72,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-36,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — |
-2,686,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-7,167,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
-524,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
272,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Subtotal | — |
20,658,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,489,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest received | — |
312,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
176,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends received | — |
1,153,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
615,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest paid | — |
-1,108,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,531,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
13,793,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,878,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — |
-8,422,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-6,423,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — |
144,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
138,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
-82,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-356,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-9,536,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-7,803,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
4,767,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,734,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — |
1,759,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,641,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — |
-8,201,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-51,827,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from issuance of bonds | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,962,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from issuance of shares | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,271,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — |
-4,259,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,309,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — |
-1,121,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-351,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-11,696,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-22,688,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents |
45,588,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
52,118,000,000
JPY
|
— | — |
50,110,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
68,700,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
908,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,024,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |