Consolidated Statement Of Cash Flows
| Concept |
As at 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 |
2022-10-01 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 |
2021-10-01 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) | — |
472,312,000,000
JPY
|
8,856,000,000
JPY
|
463,456,000,000
JPY
|
463,456,000,000
JPY
|
151,716,000,000
JPY
|
— |
336,454,000,000
JPY
|
— |
327,438,000,000
JPY
|
327,438,000,000
JPY
|
9,016,000,000
JPY
|
124,693,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — |
-216,568,000,000
JPY
|
— | — | — | — | — |
-186,871,000,000
JPY
|
— | — | — | — | — | — |
| Income tax expense | — |
91,762,000,000
JPY
|
— | — | — | — | — |
66,066,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in trade receivables | — |
-67,465,000,000
JPY
|
— | — | — | — | — |
-49,504,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — |
174,406,000,000
JPY
|
— | — | — | — | — |
-165,344,000,000
JPY
|
— | — | — | — | — | — |
| Increase (decrease) in trade payables | — |
-132,497,000,000
JPY
|
— | — | — | — | — |
58,047,000,000
JPY
|
— | — | — | — | — | — |
| Other | — |
-75,374,000,000
JPY
|
— | — | — | — | — |
-5,256,000,000
JPY
|
— | — | — | — | — | — |
| Interest received | — |
15,339,000,000
JPY
|
— | — | — | — | — |
6,481,000,000
JPY
|
— | — | — | — | — | — |
| Dividends received | — |
148,722,000,000
JPY
|
— | — | — | — | — |
158,681,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — |
-35,245,000,000
JPY
|
— | — | — | — | — |
-14,972,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
376,838,000,000
JPY
|
— | — | — | — | — |
248,911,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — |
-69,815,000,000
JPY
|
— | — | — | — | — |
-72,434,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — |
15,501,000,000
JPY
|
— | — | — | — | — |
8,246,000,000
JPY
|
— | — | — | — | — | — |
| Payments for loans receivable | — |
-73,679,000,000
JPY
|
— | — | — | — | — |
-42,572,000,000
JPY
|
— | — | — | — | — | — |
| Collection of loans receivable | — |
11,958,000,000
JPY
|
— | — | — | — | — |
31,308,000,000
JPY
|
— | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — |
-1,287,000,000
JPY
|
— | — | — | — | — |
-4,076,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from sale of subsidiaries | — |
331,913,000,000
JPY
|
— | — | — | — | — |
13,487,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
155,185,000,000
JPY
|
— | — | — | — | — |
-62,800,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
-215,402,000,000
JPY
|
— | — | — | — | — |
30,515,000,000
JPY
|
— | — | — | — | — | — |
| Capital contribution from non-controlling interests | — |
6,767,000,000
JPY
|
— | — | — | — | — |
907,000,000
JPY
|
— | — | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — |
-150,000,000
JPY
|
— | — | — | — | — |
-3,960,000,000
JPY
|
— | — | — | — | — | — |
| Other | — |
-6,930,000,000
JPY
|
— | — | — | — | — |
-6,846,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-599,140,000,000
JPY
|
— | — | — | — | — |
-345,311,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents |
541,402,000,000
JPY
|
— | — | — | — | — |
578,636,000,000
JPY
|
— |
593,060,000,000
JPY
|
— | — | — | — |
745,858,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
29,792,000,000
JPY
|
— | — | — | — | — |
8,142,000,000
JPY
|
— | — | — | — | — | — |