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) |
539,104,000,000
JPY
|
267,675,000,000
JPY
|
— |
16,930,000,000
JPY
|
556,034,000,000
JPY
|
539,104,000,000
JPY
|
— |
404,630,000,000
JPY
|
— |
12,880,000,000
JPY
|
404,630,000,000
JPY
|
217,505,000,000
JPY
|
417,510,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-283,573,000,000
JPY
|
— | — | — | — | — | — | — |
-207,041,000,000
JPY
|
— |
| Income tax expense | — | — | — | — |
131,773,000,000
JPY
|
— | — | — | — | — | — | — |
123,144,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — | — |
1,369,000,000
JPY
|
— | — | — | — | — | — | — |
-107,974,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — | — | — |
2,853,000,000
JPY
|
— | — | — | — | — | — | — |
2,741,000,000
JPY
|
— |
| Other | — | — | — | — |
-60,069,000,000
JPY
|
— | — | — | — | — | — | — |
-15,330,000,000
JPY
|
— |
| Interest received | — | — | — | — |
33,306,000,000
JPY
|
— | — | — | — | — | — | — |
25,215,000,000
JPY
|
— |
| Dividends received | — | — | — | — |
313,942,000,000
JPY
|
— | — | — | — | — | — | — |
238,377,000,000
JPY
|
— |
| Interest paid | — | — | — | — |
-33,042,000,000
JPY
|
— | — | — | — | — | — | — |
-27,162,000,000
JPY
|
— |
| Income taxes paid | — | — | — | — |
-138,377,000,000
JPY
|
— | — | — | — | — | — | — |
-107,778,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
310,370,000,000
JPY
|
— | — | — | — | — | — | — |
307,156,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-108,956,000,000
JPY
|
— | — | — | — | — | — | — |
-91,228,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
20,783,000,000
JPY
|
— | — | — | — | — | — | — |
16,229,000,000
JPY
|
— |
| Payments for loans receivable | — | — | — | — |
-8,415,000,000
JPY
|
— | — | — | — | — | — | — |
-3,891,000,000
JPY
|
— |
| Collection of loans receivable | — | — | — | — |
9,100,000,000
JPY
|
— | — | — | — | — | — | — |
64,915,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-132,001,000,000
JPY
|
— | — | — | — | — | — | — |
-148,761,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||||
| Dividends paid | — | — | — | — |
-96,058,000,000
JPY
|
— | — | — | — | — | — | — |
-75,083,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-307,957,000,000
JPY
|
— | — | — | — | — | — | — |
-350,641,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,066,610,000,000
JPY
|
— | — | — |
1,127,868,000,000
JPY
|
— |
860,231,000,000
JPY
|
— | — | — | — |
1,063,150,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
68,330,000,000
JPY
|
— | — | — | — | — | — | — |
-10,673,000,000
JPY
|
— |