Consolidated Statement Of Cash Flows
| Concept |
As at 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 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-3,225,000,000
JPY
|
— |
-1,025,000,000
JPY
|
— | — |
| Depreciation | — |
7,724,000,000
JPY
|
— |
8,756,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
611,000,000
JPY
|
— |
440,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-700,000,000
JPY
|
— |
-612,000,000
JPY
|
— | — |
| Interest expenses | — |
603,000,000
JPY
|
— |
416,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
1,409,000,000
JPY
|
— |
1,653,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
JPY
|
— |
25,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-533,000,000
JPY
|
— |
JPY
|
— | — |
| Subtotal | — |
10,030,000,000
JPY
|
— |
3,593,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,470,000,000
JPY
|
— |
-3,890,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-20,073,000,000
JPY
|
— |
-16,682,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-3,527,000,000
JPY
|
— |
-3,272,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,958,000,000
JPY
|
— |
-87,000,000
JPY
|
— | — |
| Other, net | — |
-3,892,000,000
JPY
|
— |
-2,581,000,000
JPY
|
— | — |
| Interest and dividends received | — |
700,000,000
JPY
|
— |
612,000,000
JPY
|
— | — |
| Interest paid | — |
-587,000,000
JPY
|
— |
-403,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Proceeds from sale of property, plant and equipment | — |
1,303,000,000
JPY
|
— |
8,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,058,000,000
JPY
|
— |
-6,410,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
461,000,000
JPY
|
— |
608,000,000
JPY
|
— | — |
| Other, net | — |
-516,000,000
JPY
|
— |
-159,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,412,000,000
JPY
|
— |
3,780,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
-4,060,000,000
JPY
|
— |
1,796,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,349,000,000
JPY
|
— |
-2,360,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-68,000,000
JPY
|
— |
-8,045,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-103,000,000
JPY
|
— |
-75,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-5,000,000,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in commercial papers | — |
15,000,000,000
JPY
|
— |
13,000,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-502,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
4,577,000,000
JPY
|
— |
7,461,000,000
JPY
|
— | — |
| Other, net | — |
-253,000,000
JPY
|
— |
-128,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
171,000,000
JPY
|
— |
256,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,649,000,000
JPY
|
— |
1,220,000,000
JPY
|
— | — |
| Cash and cash equivalents |
17,904,000,000
JPY
|
— |
13,254,000,000
JPY
|
— |
14,284,000,000
JPY
|
13,064,000,000
JPY
|