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) |
350,213,000,000
JPY
|
203,899,000,000
JPY
|
— |
15,130,000,000
JPY
|
365,343,000,000
JPY
|
350,213,000,000
JPY
|
— |
241,036,000,000
JPY
|
— |
10,995,000,000
JPY
|
241,036,000,000
JPY
|
139,424,000,000
JPY
|
252,031,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-150,569,000,000
JPY
|
— | — | — | — | — | — | — |
-122,699,000,000
JPY
|
— |
| Income tax expense | — | — | — | — |
79,177,000,000
JPY
|
— | — | — | — | — | — | — |
46,343,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — | — |
-103,205,000,000
JPY
|
— | — | — | — | — | — | — |
-125,102,000,000
JPY
|
— |
| Other | — | — | — | — |
37,046,000,000
JPY
|
— | — | — | — | — | — | — |
-52,477,000,000
JPY
|
— |
| Interest received | — | — | — | — |
8,151,000,000
JPY
|
— | — | — | — | — | — | — |
5,803,000,000
JPY
|
— |
| Dividends received | — | — | — | — |
100,989,000,000
JPY
|
— | — | — | — | — | — | — |
74,368,000,000
JPY
|
— |
| Interest paid | — | — | — | — |
-16,530,000,000
JPY
|
— | — | — | — | — | — | — |
-9,873,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
165,220,000,000
JPY
|
— | — | — | — | — | — | — |
90,170,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-33,775,000,000
JPY
|
— | — | — | — | — | — | — |
-39,317,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
5,505,000,000
JPY
|
— | — | — | — | — | — | — |
1,744,000,000
JPY
|
— |
| Payments for loans receivable | — | — | — | — |
-11,161,000,000
JPY
|
— | — | — | — | — | — | — |
-18,796,000,000
JPY
|
— |
| Collection of loans receivable | — | — | — | — |
4,048,000,000
JPY
|
— | — | — | — | — | — | — |
18,180,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-46,247,000,000
JPY
|
— | — | — | — | — | — | — |
-15,772,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
-3,625,000,000
JPY
|
— | — | — | — | — | — | — |
24,668,000,000
JPY
|
— |
| Capital contribution from non-controlling interests | — | — | — | — |
273,000,000
JPY
|
— | — | — | — | — | — | — |
99,000,000
JPY
|
— |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — |
-3,129,000,000
JPY
|
— | — | — | — | — | — | — |
-1,859,000,000
JPY
|
— |
| Dividends paid | — | — | — | — |
-81,250,000,000
JPY
|
— | — | — | — | — | — | — |
-43,740,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — | — | — |
-11,362,000,000
JPY
|
— | — | — | — | — | — | — |
-6,035,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-244,240,000,000
JPY
|
— | — | — | — | — | — | — |
-6,086,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — |
-125,267,000,000
JPY
|
— | — | — | — | — | — | — |
68,312,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
678,555,000,000
JPY
|
— | — | — |
733,824,000,000
JPY
|
— |
671,061,000,000
JPY
|
— | — | — | — |
599,013,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
60,829,000,000
JPY
|
— | — | — | — | — | — | — |
3,605,000,000
JPY
|
— |