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) |
314,651,000,000
JPY
|
116,386,000,000
JPY
|
— |
5,945,000,000
JPY
|
320,596,000,000
JPY
|
314,651,000,000
JPY
|
— |
205,834,000,000
JPY
|
— |
5,927,000,000
JPY
|
205,834,000,000
JPY
|
96,764,000,000
JPY
|
211,761,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-153,914,000,000
JPY
|
— | — | — | — | — | — | — |
-124,393,000,000
JPY
|
— |
| Income tax expense | — | — | — | — |
70,041,000,000
JPY
|
— | — | — | — | — | — | — |
45,322,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — | — | — |
32,931,000,000
JPY
|
— | — | — | — | — | — | — |
-18,937,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — | — |
294,139,000,000
JPY
|
— | — | — | — | — | — | — |
82,698,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — | — | — |
-266,477,000,000
JPY
|
— | — | — | — | — | — | — |
-130,200,000,000
JPY
|
— |
| Other | — | — | — | — |
-50,230,000,000
JPY
|
— | — | — | — | — | — | — |
32,181,000,000
JPY
|
— |
| Interest received | — | — | — | — |
7,625,000,000
JPY
|
— | — | — | — | — | — | — |
4,439,000,000
JPY
|
— |
| Dividends received | — | — | — | — |
74,919,000,000
JPY
|
— | — | — | — | — | — | — |
92,819,000,000
JPY
|
— |
| Interest paid | — | — | — | — |
-19,941,000,000
JPY
|
— | — | — | — | — | — | — |
-10,386,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
348,216,000,000
JPY
|
— | — | — | — | — | — | — |
216,070,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-42,318,000,000
JPY
|
— | — | — | — | — | — | — |
-52,519,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
13,280,000,000
JPY
|
— | — | — | — | — | — | — |
4,075,000,000
JPY
|
— |
| Payments for loans receivable | — | — | — | — |
-101,517,000,000
JPY
|
— | — | — | — | — | — | — |
-50,979,000,000
JPY
|
— |
| Collection of loans receivable | — | — | — | — |
11,268,000,000
JPY
|
— | — | — | — | — | — | — |
7,706,000,000
JPY
|
— |
| Payments for acquisition of subsidiaries | — | — | — | — |
-95,000,000
JPY
|
— | — | — | — | — | — | — |
-4,061,000,000
JPY
|
— |
| Proceeds from sale of subsidiaries | — | — | — | — |
3,459,000,000
JPY
|
— | — | — | — | — | — | — |
9,519,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-161,894,000,000
JPY
|
— | — | — | — | — | — | — |
-75,057,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
52,802,000,000
JPY
|
— | — | — | — | — | — | — |
99,401,000,000
JPY
|
— |
| Capital contribution from non-controlling interests | — | — | — | — |
440,000,000
JPY
|
— | — | — | — | — | — | — |
463,000,000
JPY
|
— |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — |
-150,000,000
JPY
|
— | — | — | — | — | — | — |
-3,960,000,000
JPY
|
— |
| Other | — | — | — | — |
-6,137,000,000
JPY
|
— | — | — | — | — | — | — |
-6,177,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-138,302,000,000
JPY
|
— | — | — | — | — | — | — |
-170,135,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
577,999,000,000
JPY
|
— | — | — |
578,636,000,000
JPY
|
— |
714,568,000,000
JPY
|
— | — | — | — |
745,858,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
49,488,000,000
JPY
|
— | — | — | — | — | — | — |
2,053,000,000
JPY
|
— |