Consolidated Statement Of Cash Flows
| Concept |
As at 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 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
80,725,000,000
JPY
|
— | — |
119,198,000,000
JPY
|
— |
| Depreciation | — |
66,781,000,000
JPY
|
— | — |
58,230,000,000
JPY
|
— |
| Impairment losses | — |
45,000,000
JPY
|
— | — |
178,000,000
JPY
|
— |
| Amortization of goodwill | — |
18,099,000,000
JPY
|
— | — |
13,715,000,000
JPY
|
— |
| Interest and dividend income | — |
-3,282,000,000
JPY
|
— | — |
-2,729,000,000
JPY
|
— |
| Interest expenses | — |
2,134,000,000
JPY
|
— | — |
1,779,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-1,708,000,000
JPY
|
— | — |
-2,014,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-2,292,000,000
JPY
|
— | — |
-5,005,000,000
JPY
|
— |
| Subtotal | — |
60,400,000,000
JPY
|
— | — |
112,541,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-87,817,000,000
JPY
|
— | — |
-39,400,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
4,947,000,000
JPY
|
— | — |
14,508,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-3,682,000,000
JPY
|
— | — |
76,687,000,000
JPY
|
— |
| Other, net | — |
-11,968,000,000
JPY
|
— | — |
-19,747,000,000
JPY
|
— |
| Interest and dividends received | — |
8,419,000,000
JPY
|
— | — |
4,034,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-998,000,000
JPY
|
— | — |
-328,000,000
JPY
|
— |
| Interest paid | — |
-2,047,000,000
JPY
|
— | — |
-1,813,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-1,336,000,000
JPY
|
— | — |
-1,786,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
1,231,000,000
JPY
|
— | — |
5,846,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-78,332,000,000
JPY
|
— | — |
-64,838,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,695,000,000
JPY
|
— | — |
693,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,987,000,000
JPY
|
— | — |
-2,862,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-131,233,000,000
JPY
|
— | — |
-91,579,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
3,813,000,000
JPY
|
— | — |
7,762,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-42,361,000,000
JPY
|
— | — |
-19,862,000,000
JPY
|
— |
| Loan advances | — |
-10,419,000,000
JPY
|
— | — |
-4,004,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,355,000,000
JPY
|
— | — |
2,672,000,000
JPY
|
— |
| Other, net | — |
-104,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-4,000,000
JPY
|
— | — |
-212,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
130,641,000,000
JPY
|
— | — |
542,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-18,955,000,000
JPY
|
— | — |
12,368,000,000
JPY
|
— |
| Dividends paid | — |
-23,593,000,000
JPY
|
— | — |
-23,594,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-16,880,000,000
JPY
|
— | — |
-18,790,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-1,270,000,000
JPY
|
— | — |
-1,227,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-163,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
106,305,000,000
JPY
|
— | — |
6,320,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-1,763,000,000
JPY
|
— | — |
-1,884,000,000
JPY
|
— |
| Other, net | — |
-7,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
26,808,000,000
JPY
|
— | — |
183,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,803,000,000
JPY
|
— | — |
-8,388,000,000
JPY
|
— |
| Cash and cash equivalents |
241,357,000,000
JPY
|
— |
242,948,000,000
JPY
|
208,959,000,000
JPY
|
— |
216,235,000,000
JPY
|