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 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-07-01 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 |
2021-04-01 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 |
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 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||||||||||
| Profit (loss) | — |
6,425,000,000
JPY
|
JPY
|
119,059,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
125,484,000,000
JPY
|
119,059,000,000
JPY
|
JPY
|
44,107,000,000
JPY
|
JPY
|
JPY
|
— |
6,398,000,000
JPY
|
JPY
|
113,828,000,000
JPY
|
JPY
|
JPY
|
113,828,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— |
74,195,000,000
JPY
|
120,226,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — |
25,770,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,504,000,000
JPY
|
— |
| Finance income | — | — | — | — | — | — | — | — |
-36,760,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,112,000,000
JPY
|
— |
| Finance costs | — | — | — | — | — | — | — | — |
5,056,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,955,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — | — |
-19,665,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,434,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — |
-59,459,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-31,936,000,000
JPY
|
— |
| Increase (decrease) in provisions | — | — | — | — | — | — | — | — |
430,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,115,000,000
JPY
|
— |
| Other | — | — | — | — | — | — | — | — |
10,059,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,183,000,000
JPY
|
— |
| Subtotal | — | — | — | — | — | — | — | — |
64,081,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,186,000,000
JPY
|
— |
| Interest received | — | — | — | — | — | — | — | — |
3,641,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,539,000,000
JPY
|
— |
| Dividends received | — | — | — | — | — | — | — | — |
16,442,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,013,000,000
JPY
|
— |
| Interest paid | — | — | — | — | — | — | — | — |
-2,206,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,251,000,000
JPY
|
— |
| Income taxes paid | — | — | — | — | — | — | — | — |
-31,230,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-27,559,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
50,731,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,944,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — |
-53,366,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-25,100,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — | — |
69,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,042,000,000
JPY
|
— |
| Purchase of intangible assets | — | — | — | — | — | — | — | — |
-153,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-597,000,000
JPY
|
— |
| Collection of loans receivable | — | — | — | — | — | — | — | — |
21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — | — | — | — | — | — | — |
8,986,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,864,000,000
JPY
|
— |
| Other | — | — | — | — | — | — | — | — |
-108,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-38,867,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-34,876,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — |
7,241,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,162,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — |
-16,648,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,123,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — | — | — | — | — | — | — |
55,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,007,000,000
JPY
|
— |
| Redemption of bonds | — | — | — | — | — | — | — | — |
-45,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-34,000,000,000
JPY
|
— |
| Capital contribution from non-controlling interests | — | — | — | — | — | — | — | — |
10,182,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,868,000,000
JPY
|
— |
| Dividends paid | — | — | — | — | — | — | — | — |
-51,657,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-27,203,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — | — |
-3,767,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,946,000,000
JPY
|
— |
| Other | — | — | — | — | — | — | — | — |
-1,114,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,124,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-45,287,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-39,208,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — | — | — |
-33,423,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-37,140,000,000
JPY
|
— |
| Cash and cash equivalents |
206,563,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
213,977,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
124,771,000,000
JPY
|
— | — |
158,373,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — |
27,153,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,538,000,000
JPY
|
— |