Consolidated Statement Of Cash Flows
| Concept |
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 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-07-01 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 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 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) | — |
472,000,000
JPY
|
JPY
|
13,100,000,000
JPY
|
JPY
|
JPY
|
13,572,000,000
JPY
|
13,100,000,000
JPY
|
JPY
|
10,027,000,000
JPY
|
— |
266,000,000
JPY
|
JPY
|
6,526,000,000
JPY
|
JPY
|
JPY
|
6,526,000,000
JPY
|
JPY
|
— |
3,883,000,000
JPY
|
6,793,000,000
JPY
|
| Depreciation and amortization | — | — | — | — | — | — |
3,332,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,290,000,000
JPY
|
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — |
-855,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,090,000,000
JPY
|
| Decrease (increase) in inventories | — | — | — | — | — | — |
-622,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
526,000,000
JPY
|
| Other | — | — | — | — | — | — |
1,290,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-974,000,000
JPY
|
| Subtotal | — | — | — | — | — | — |
2,515,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,276,000,000
JPY
|
| Interest paid | — | — | — | — | — | — |
-308,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-276,000,000
JPY
|
| Income taxes paid | — | — | — | — | — | — |
-651,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,387,000,000
JPY
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
2,006,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,409,000,000
JPY
|
| Cash flows from investing activities | |||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-905,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,316,000,000
JPY
|
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — |
2,150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
497,000,000
JPY
|
| Purchase of intangible assets | — | — | — | — | — | — |
-1,191,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,180,000,000
JPY
|
| Purchase of investment securities | — | — | — | — | — | — |
-39,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-71,000,000
JPY
|
| Proceeds from sale of investment securities | — | — | — | — | — | — |
18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
66,000,000
JPY
|
| Payments for acquisition of subsidiaries | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,339,000,000
JPY
|
| Proceeds from sale of subsidiaries | — | — | — | — | — | — |
6,932,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
115,000,000
JPY
|
| Other | — | — | — | — | — | — |
3,535,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,574,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
10,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,653,000,000
JPY
|
| Cash flows from financing activities | |||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — |
9,844,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,919,000,000
JPY
|
| Proceeds from long-term borrowings | — | — | — | — | — | — |
1,322,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,215,000,000
JPY
|
| Repayments of long-term borrowings | — | — | — | — | — | — |
-13,890,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-6,700,000,000
JPY
|
| Redemption of bonds | — | — | — | — | — | — |
-55,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-255,000,000
JPY
|
| Dividends paid | — | — | — | — | — | — |
-4,434,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,880,000,000
JPY
|
| Dividends paid to non-controlling interests | — | — | — | — | — | — |
-49,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-27,000,000
JPY
|
| Other | — | — | — | — | — | — |
-1,499,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,671,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-8,757,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-9,638,000,000
JPY
|
| Cash and cash equivalents |
50,130,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
44,439,000,000
JPY
|
— | — | — | — | — | — | — |
46,282,000,000
JPY
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
1,941,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-42,000,000
JPY
|