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 |
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 |
2021-04-01 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) | — |
67,649,000,000
JPY
|
11,908,000,000
JPY
|
JPY
|
1,257,000,000
JPY
|
JPY
|
66,392,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
66,392,000,000
JPY
|
JPY
|
— |
81,832,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
81,422,000,000
JPY
|
81,422,000,000
JPY
|
JPY
|
JPY
|
409,000,000
JPY
|
23,618,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — |
11,858,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,260,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Finance income | — |
-13,571,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,339,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Finance costs | — |
3,924,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,522,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — |
-174,155,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-106,004,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
-9,891,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-6,206,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Subtotal | — |
-67,224,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,765,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Interest paid | — |
-4,235,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,584,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes paid | — |
-65,746,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-50,205,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
-122,679,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-12,898,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — |
-30,582,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-9,279,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — |
2,585,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
144,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — |
-808,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-457,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Payments for loans receivable | — |
-2,258,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,161,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Collection of loans receivable | — |
1,256,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
963,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
1,894,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-592,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-30,570,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-11,931,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
34,361,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
42,687,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — |
9,393,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
960,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — |
-4,438,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,520,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of treasury shares | — |
-8,285,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — |
-25,843,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-25,365,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
-243,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
148,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-2,033,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,607,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents |
406,141,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
559,461,000,000
JPY
|
— |
535,486,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
548,664,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
1,963,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
44,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |