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) |
74,825,000,000
JPY
|
44,839,000,000
JPY
|
— |
5,677,000,000
JPY
|
80,502,000,000
JPY
|
74,825,000,000
JPY
|
— |
104,836,000,000
JPY
|
— |
9,089,000,000
JPY
|
104,836,000,000
JPY
|
46,821,000,000
JPY
|
113,925,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
99,844,000,000
JPY
|
— | — | — | — | — | — | — |
96,330,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — | — |
706,000,000
JPY
|
— | — | — | — | — | — | — |
1,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-11,706,000,000
JPY
|
— | — | — | — | — | — | — |
-8,602,000,000
JPY
|
— |
| Income tax expense | — | — | — | — |
22,609,000,000
JPY
|
— | — | — | — | — | — | — |
34,470,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — | — |
-135,628,000,000
JPY
|
— | — | — | — | — | — | — |
-99,262,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — | — | — |
7,148,000,000
JPY
|
— | — | — | — | — | — | — |
9,888,000,000
JPY
|
— |
| Other | — | — | — | — |
-29,721,000,000
JPY
|
— | — | — | — | — | — | — |
-13,997,000,000
JPY
|
— |
| Subtotal | — | — | — | — |
78,212,000,000
JPY
|
— | — | — | — | — | — | — |
201,430,000,000
JPY
|
— |
| Interest paid | — | — | — | — |
-1,536,000,000
JPY
|
— | — | — | — | — | — | — |
-1,243,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
50,770,000,000
JPY
|
— | — | — | — | — | — | — |
164,919,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-71,469,000,000
JPY
|
— | — | — | — | — | — | — |
-65,419,000,000
JPY
|
— |
| Purchase of intangible assets | — | — | — | — |
-11,656,000,000
JPY
|
— | — | — | — | — | — | — |
-9,753,000,000
JPY
|
— |
| Other | — | — | — | — |
3,070,000,000
JPY
|
— | — | — | — | — | — | — |
-89,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-89,850,000,000
JPY
|
— | — | — | — | — | — | — |
-79,392,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
18,097,000,000
JPY
|
— | — | — | — | — | — | — |
-3,322,000,000
JPY
|
— |
| Purchase of treasury shares | — | — | — | — |
-1,575,000,000
JPY
|
— | — | — | — | — | — | — |
-16,490,000,000
JPY
|
— |
| Dividends paid | — | — | — | — |
-54,940,000,000
JPY
|
— | — | — | — | — | — | — |
-55,816,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — | — | — |
-7,073,000,000
JPY
|
— | — | — | — | — | — | — |
-8,437,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-91,046,000,000
JPY
|
— | — | — | — | — | — | — |
-132,515,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
631,587,000,000
JPY
|
— | — | — |
727,179,000,000
JPY
|
— |
721,939,000,000
JPY
|
— | — | — | — |
767,406,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
34,534,000,000
JPY
|
— | — | — | — | — | — | — |
1,521,000,000
JPY
|
— |