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 |
As at 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 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||
| Statement of cash flows | ||||||||||||||
| Cash flows from operating activities | ||||||||||||||
| Profit (loss) |
78,876,000,000
JPY
|
35,581,000,000
JPY
|
— |
2,734,000,000
JPY
|
81,611,000,000
JPY
|
78,876,000,000
JPY
|
— |
39,449,000,000
JPY
|
— |
2,015,000,000
JPY
|
39,449,000,000
JPY
|
23,455,000,000
JPY
|
41,464,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
19,928,000,000
JPY
|
— | — | — | — | — | — | — |
16,536,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-24,864,000,000
JPY
|
— | — | — | — | — | — | — |
-16,884,000,000
JPY
|
— |
| Income tax expense | — | — | — | — |
24,936,000,000
JPY
|
— | — | — | — | — | — | — |
10,990,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — | — |
-71,512,000,000
JPY
|
— | — | — | — | — | — | — |
-37,405,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — | — | — |
-311,000,000
JPY
|
— | — | — | — | — | — | — |
-70,000,000
JPY
|
— |
| Other | — | — | — | — |
1,579,000,000
JPY
|
— | — | — | — | — | — | — |
-1,314,000,000
JPY
|
— |
| Subtotal | — | — | — | — |
93,926,000,000
JPY
|
— | — | — | — | — | — | — |
31,300,000,000
JPY
|
— |
| Interest received | — | — | — | — |
4,456,000,000
JPY
|
— | — | — | — | — | — | — |
4,930,000,000
JPY
|
— |
| Dividends received | — | — | — | — |
20,097,000,000
JPY
|
— | — | — | — | — | — | — |
8,108,000,000
JPY
|
— |
| Interest paid | — | — | — | — |
-9,211,000,000
JPY
|
— | — | — | — | — | — | — |
-5,576,000,000
JPY
|
— |
| Income taxes paid | — | — | — | — |
-27,013,000,000
JPY
|
— | — | — | — | — | — | — |
-9,175,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
82,254,000,000
JPY
|
— | — | — | — | — | — | — |
29,587,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-9,782,000,000
JPY
|
— | — | — | — | — | — | — |
-7,799,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
1,349,000,000
JPY
|
— | — | — | — | — | — | — |
337,000,000
JPY
|
— |
| Purchase of intangible assets | — | — | — | — |
-5,189,000,000
JPY
|
— | — | — | — | — | — | — |
-4,375,000,000
JPY
|
— |
| Payments for loans receivable | — | — | — | — |
-548,000,000
JPY
|
— | — | — | — | — | — | — |
-795,000,000
JPY
|
— |
| Collection of loans receivable | — | — | — | — |
947,000,000
JPY
|
— | — | — | — | — | — | — |
506,000,000
JPY
|
— |
| Payments for acquisition of subsidiaries | — | — | — | — |
-553,000,000
JPY
|
— | — | — | — | — | — | — |
-453,000,000
JPY
|
— |
| Proceeds from sale of subsidiaries | — | — | — | — |
-399,000,000
JPY
|
— | — | — | — | — | — | — |
1,128,000,000
JPY
|
— |
| Other | — | — | — | — |
-22,696,000,000
JPY
|
— | — | — | — | — | — | — |
-48,542,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-44,231,000,000
JPY
|
— | — | — | — | — | — | — |
-67,061,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — |
132,514,000,000
JPY
|
— | — | — | — | — | — | — |
108,090,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — | — | — |
-95,160,000,000
JPY
|
— | — | — | — | — | — | — |
-64,516,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
9,940,000,000
JPY
|
— |
| Redemption of bonds | — | — | — | — |
-10,000,000,000
JPY
|
— | — | — | — | — | — | — |
-20,003,000,000
JPY
|
— |
| Capital contribution from non-controlling interests | — | — | — | — |
711,000,000
JPY
|
— | — | — | — | — | — | — |
45,000,000
JPY
|
— |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — | — | — | — |
-1,070,000,000
JPY
|
— |
| Purchase of treasury shares | — | — | — | — |
-80,000,000
JPY
|
— | — | — | — | — | — | — |
-15,000,000,000
JPY
|
— |
| Dividends paid | — | — | — | — |
-14,141,000,000
JPY
|
— | — | — | — | — | — | — |
-6,003,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — | — | — |
-2,500,000,000
JPY
|
— | — | — | — | — | — | — |
-3,730,000,000
JPY
|
— |
| Other | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
-61,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-51,332,000,000
JPY
|
— | — | — | — | — | — | — |
5,194,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — |
-13,309,000,000
JPY
|
— | — | — | — | — | — | — |
-32,279,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
269,274,000,000
JPY
|
— | — | — |
271,651,000,000
JPY
|
— |
254,210,000,000
JPY
|
— | — | — | — |
287,597,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
10,931,000,000
JPY
|
— | — | — | — | — | — | — |
-1,107,000,000
JPY
|
— |