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) |
35,681,000,000
JPY
|
18,690,000,000
JPY
|
— |
2,542,000,000
JPY
|
38,223,000,000
JPY
|
35,681,000,000
JPY
|
— |
31,889,000,000
JPY
|
— |
2,100,000,000
JPY
|
31,889,000,000
JPY
|
26,145,000,000
JPY
|
33,989,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — | — |
140,000,000
JPY
|
— | — | — | — | — | — | — |
51,000,000
JPY
|
— |
| Finance income | — | — | — | — |
-4,925,000,000
JPY
|
— | — | — | — | — | — | — |
-1,805,000,000
JPY
|
— |
| Finance costs | — | — | — | — |
4,469,000,000
JPY
|
— | — | — | — | — | — | — |
2,311,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-1,474,000,000
JPY
|
— | — | — | — | — | — | — |
-4,660,000,000
JPY
|
— |
| Income tax expense | — | — | — | — |
16,969,000,000
JPY
|
— | — | — | — | — | — | — |
8,566,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — | — |
-43,200,000,000
JPY
|
— | — | — | — | — | — | — |
-12,206,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — | — | — |
428,000,000
JPY
|
— | — | — | — | — | — | — |
177,000,000
JPY
|
— |
| Other | — | — | — | — |
-35,382,000,000
JPY
|
— | — | — | — | — | — | — |
-34,299,000,000
JPY
|
— |
| Subtotal | — | — | — | — |
31,968,000,000
JPY
|
— | — | — | — | — | — | — |
36,592,000,000
JPY
|
— |
| Interest received | — | — | — | — |
1,295,000,000
JPY
|
— | — | — | — | — | — | — |
896,000,000
JPY
|
— |
| Dividends received | — | — | — | — |
779,000,000
JPY
|
— | — | — | — | — | — | — |
763,000,000
JPY
|
— |
| Interest paid | — | — | — | — |
-3,445,000,000
JPY
|
— | — | — | — | — | — | — |
-2,193,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
7,501,000,000
JPY
|
— | — | — | — | — | — | — |
28,095,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-21,342,000,000
JPY
|
— | — | — | — | — | — | — |
-11,201,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
1,987,000,000
JPY
|
— | — | — | — | — | — | — |
118,000,000
JPY
|
— |
| Purchase of intangible assets | — | — | — | — |
-3,061,000,000
JPY
|
— | — | — | — | — | — | — |
-3,954,000,000
JPY
|
— |
| Other | — | — | — | — |
365,000,000
JPY
|
— | — | — | — | — | — | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-21,906,000,000
JPY
|
— | — | — | — | — | — | — |
-15,889,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
44,011,000,000
JPY
|
— | — | — | — | — | — | — |
6,341,000,000
JPY
|
— |
| Dividends paid | — | — | — | — |
-13,840,000,000
JPY
|
— | — | — | — | — | — | — |
-2,136,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — | — | — |
-6,159,000,000
JPY
|
— | — | — | — | — | — | — |
-4,170,000,000
JPY
|
— |
| Other | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
14,702,000,000
JPY
|
— | — | — | — | — | — | — |
-5,605,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
103,306,000,000
JPY
|
— | — | — |
94,257,000,000
JPY
|
— |
87,738,000,000
JPY
|
— | — | — | — |
80,330,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
8,752,000,000
JPY
|
— | — | — | — | — | — | — |
807,000,000
JPY
|
— |