Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-07-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||
| Statement of cash flows | ||||||||||
| Cash flows from operating activities | ||||||||||
| Profit (loss) |
720,006,000,000
JPY
|
— |
203,662,000,000
JPY
|
761,991,000,000
JPY
|
— | — |
360,560,000,000
JPY
|
194,456,000,000
JPY
|
393,303,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — |
-274,694,000,000
JPY
|
— | — | — | — |
-190,091,000,000
JPY
|
— |
| Income tax expense | — | — | — |
244,428,000,000
JPY
|
— | — | — | — |
106,062,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — |
16,860,000,000
JPY
|
— | — | — | — |
-131,341,000,000
JPY
|
— |
| Other | — | — | — |
8,865,000,000
JPY
|
— | — | — | — |
-125,042,000,000
JPY
|
— |
| Interest received | — | — | — |
50,014,000,000
JPY
|
— | — | — | — |
40,185,000,000
JPY
|
— |
| Dividends received | — | — | — |
266,008,000,000
JPY
|
— | — | — | — |
248,455,000,000
JPY
|
— |
| Interest paid | — | — | — |
-51,426,000,000
JPY
|
— | — | — | — |
-31,001,000,000
JPY
|
— |
| Income taxes paid | — | — | — |
-198,944,000,000
JPY
|
— | — | — | — |
-45,679,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
1,057,328,000,000
JPY
|
— | — | — | — |
354,767,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||
| Purchase of property, plant and equipment | — | — | — |
-214,919,000,000
JPY
|
— | — | — | — |
-181,174,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — | — |
13,304,000,000
JPY
|
— | — | — | — |
7,745,000,000
JPY
|
— |
| Payments for loans receivable | — | — | — |
-110,069,000,000
JPY
|
— | — | — | — |
-40,601,000,000
JPY
|
— |
| Collection of loans receivable | — | — | — |
23,888,000,000
JPY
|
— | — | — | — |
24,178,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-20,520,000,000
JPY
|
— | — | — | — |
-139,738,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
-413,541,000,000
JPY
|
— | — | — | — |
105,528,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — | — |
-518,430,000,000
JPY
|
— | — | — | — |
-546,174,000,000
JPY
|
— |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — |
-6,240,000,000
JPY
|
— | — | — | — |
-5,569,000,000
JPY
|
— |
| Dividends paid | — | — | — |
-116,658,000,000
JPY
|
— | — | — | — |
-98,910,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — | — |
-44,030,000,000
JPY
|
— | — | — | — |
-30,277,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-1,215,524,000,000
JPY
|
— | — | — | — |
-174,425,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,430,942,000,000
JPY
|
— | — |
1,555,570,000,000
JPY
|
1,363,849,000,000
JPY
|
— | — | — |
1,317,824,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
54,088,000,000
JPY
|
— | — | — | — |
5,421,000,000
JPY
|
— |