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 |
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 |
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) | — |
-1,254,000,000
JPY
|
2,955,000,000
JPY
|
JPY
|
JPY
|
1,275,000,000
JPY
|
JPY
|
-2,529,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
-2,529,000,000
JPY
|
JPY
|
— |
-3,068,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
-4,644,000,000
JPY
|
-4,644,000,000
JPY
|
JPY
|
JPY
|
1,576,000,000
JPY
|
-498,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — |
23,299,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,719,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
55,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-44,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — |
-1,774,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-12,252,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in provisions | — |
-100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-52,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
3,127,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-390,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Subtotal | — |
26,402,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,765,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest paid | — |
-1,269,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-740,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes paid | — |
-3,654,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,530,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
21,793,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,751,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||||
| Other | — |
93,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-18,896,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-18,712,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
11,044,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,838,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — |
-1,454,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,454,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — |
-1,438,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,032,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
15,968,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,164,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents |
46,779,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,475,000,000
JPY
|
— | — |
30,337,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,080,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
-561,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
54,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |