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 |
2022-07-01 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 |
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) | — |
557,000,000
JPY
|
JPY
|
-1,750,000,000
JPY
|
JPY
|
-1,193,000,000
JPY
|
-1,750,000,000
JPY
|
JPY
|
-443,000,000
JPY
|
— |
424,000,000
JPY
|
JPY
|
643,000,000
JPY
|
JPY
|
643,000,000
JPY
|
JPY
|
— |
813,000,000
JPY
|
1,068,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
5,595,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,511,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
262,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
352,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — | — | — |
-1,153,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,825,000,000
JPY
|
— |
| Increase (decrease) in provisions | — | — | — | — | — |
58,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-63,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — |
-46,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-50,000,000
JPY
|
— |
| Other | — | — | — | — | — |
-1,815,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,894,000,000
JPY
|
— |
| Subtotal | — | — | — | — | — |
2,169,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,417,000,000
JPY
|
— |
| Interest paid | — | — | — | — | — |
-557,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-584,000,000
JPY
|
— |
| Income taxes paid | — | — | — | — | — |
-851,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,420,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
1,008,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,303,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-3,226,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,135,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
172,000,000
JPY
|
— |
| Other | — | — | — | — | — |
-766,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-266,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-4,361,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-595,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
5,096,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,566,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — | — | — | — |
1,699,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,276,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — | — | — | — |
-2,912,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,616,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — | — | — | — |
98,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— |
| Redemption of bonds | — | — | — | — | — |
-144,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-393,000,000
JPY
|
— |
| Capital contribution from non-controlling interests | — | — | — | — | — |
53,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
82,000,000
JPY
|
— |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — |
-2,519,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Dividends paid | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — | — | — | — |
-72,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-72,000,000
JPY
|
— |
| Other | — | — | — | — | — |
166,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-3,905,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-10,921,000,000
JPY
|
— |
| Cash and cash equivalents |
16,995,000,000
JPY
|
— | — | — | — | — | — | — | — |
24,119,000,000
JPY
|
— | — | — | — | — | — |
24,597,000,000
JPY
|
— | — |
33,786,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
138,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
41,000,000
JPY
|
— |