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 |
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 |
2021-10-01 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) | — |
144,839,000,000
JPY
|
48,405,000,000
JPY
|
JPY
|
JPY
|
144,839,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
144,839,000,000
JPY
|
JPY
|
— |
132,495,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
132,495,000,000
JPY
|
132,495,000,000
JPY
|
JPY
|
JPY
|
60,885,000,000
JPY
|
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — |
24,237,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,718,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — |
2,648,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,262,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
33,731,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-12,683,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Subtotal | — |
270,335,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
242,693,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes paid | — |
-58,160,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-33,834,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
212,174,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
208,859,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — |
-25,193,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-20,239,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — |
-35,229,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-38,937,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-659,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
-15,819,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-13,142,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-61,781,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-47,586,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||
| Purchase of treasury shares | — |
-10,555,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-716,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
-2,276,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,840,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-91,120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-141,264,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents |
381,816,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
315,986,000,000
JPY
|
— | — | — |
350,213,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
326,128,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
6,557,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,076,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |