Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
2022-07-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-07-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||
| Statement of cash flows | ||||||||||||
| Cash flows from operating activities | ||||||||||||
| Profit (loss) |
66,836,000,000
JPY
|
42,018,000,000
JPY
|
— |
104,000,000
JPY
|
66,940,000,000
JPY
|
66,836,000,000
JPY
|
— |
62,397,000,000
JPY
|
116,000,000
JPY
|
62,397,000,000
JPY
|
43,767,000,000
JPY
|
62,513,000,000
JPY
|
| Depreciation and amortization | — | — | — | — |
35,818,000,000
JPY
|
— | — | — | — | — | — |
31,875,000,000
JPY
|
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-371,000,000
JPY
|
— | — | — | — | — | — |
-399,000,000
JPY
|
| Decrease (increase) in inventories | — | — | — | — |
-20,066,000,000
JPY
|
— | — | — | — | — | — |
-7,156,000,000
JPY
|
| Increase (decrease) in provisions | — | — | — | — |
-3,038,000,000
JPY
|
— | — | — | — | — | — |
-1,374,000,000
JPY
|
| Increase (decrease) in retirement benefit liability | — | — | — | — |
-672,000,000
JPY
|
— | — | — | — | — | — |
174,000,000
JPY
|
| Other | — | — | — | — |
-16,680,000,000
JPY
|
— | — | — | — | — | — |
-13,776,000,000
JPY
|
| Subtotal | — | — | — | — |
65,245,000,000
JPY
|
— | — | — | — | — | — |
72,954,000,000
JPY
|
| Interest received | — | — | — | — |
1,478,000,000
JPY
|
— | — | — | — | — | — |
395,000,000
JPY
|
| Dividends received | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — |
103,000,000
JPY
|
| Interest paid | — | — | — | — |
-2,659,000,000
JPY
|
— | — | — | — | — | — |
-1,821,000,000
JPY
|
| Net cash provided by (used in) operating activities | — | — | — | — |
6,307,000,000
JPY
|
— | — | — | — | — | — |
68,833,000,000
JPY
|
| Cash flows from investing activities | ||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-20,387,000,000
JPY
|
— | — | — | — | — | — |
-21,211,000,000
JPY
|
| Proceeds from sale of property, plant and equipment | — | — | — | — |
19,514,000,000
JPY
|
— | — | — | — | — | — |
2,063,000,000
JPY
|
| Purchase of intangible assets | — | — | — | — |
-9,804,000,000
JPY
|
— | — | — | — | — | — |
-10,733,000,000
JPY
|
| Purchase of investment securities | — | — | — | — |
-3,517,000,000
JPY
|
— | — | — | — | — | — |
-256,000,000
JPY
|
| Payments for acquisition of subsidiaries | — | — | — | — |
JPY
|
— | — | — | — | — | — |
-21,334,000,000
JPY
|
| Proceeds from sale of subsidiaries | — | — | — | — |
JPY
|
— | — | — | — | — | — |
724,000,000
JPY
|
| Other | — | — | — | — |
678,000,000
JPY
|
— | — | — | — | — | — |
294,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — |
-15,653,000,000
JPY
|
— | — | — | — | — | — |
-50,453,000,000
JPY
|
| Cash flows from financing activities | ||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
-122,000,000
JPY
|
— | — | — | — | — | — |
-5,364,000,000
JPY
|
| Repayments of long-term borrowings | — | — | — | — |
JPY
|
— | — | — | — | — | — |
-15,004,000,000
JPY
|
| Redemption of bonds | — | — | — | — |
-10,000,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
| Dividends paid | — | — | — | — |
-17,822,000,000
JPY
|
— | — | — | — | — | — |
-15,428,000,000
JPY
|
| Dividends paid to non-controlling interests | — | — | — | — |
-226,000,000
JPY
|
— | — | — | — | — | — |
-188,000,000
JPY
|
| Other | — | — | — | — |
2,261,000,000
JPY
|
— | — | — | — | — | — |
34,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — |
-35,452,000,000
JPY
|
— | — | — | — | — | — |
-44,078,000,000
JPY
|
| Cash and cash equivalents | — | — |
255,765,000,000
JPY
|
— | — | — |
302,572,000,000
JPY
|
— | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
39,615,000,000
JPY
|
— | — | — | — | — | — |
1,655,000,000
JPY
|