Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-07-01 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 |
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) |
54,132,000,000
JPY
|
— |
38,851,000,000
JPY
|
6,257,000,000
JPY
|
60,389,000,000
JPY
|
54,132,000,000
JPY
|
— |
12,081,000,000
JPY
|
— |
6,389,000,000
JPY
|
12,081,000,000
JPY
|
1,094,000,000
JPY
|
18,471,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-8,374,000,000
JPY
|
— | — | — | — | — | — | — |
-8,628,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — | — | — |
-11,536,000,000
JPY
|
— | — | — | — | — | — | — |
-7,177,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — | — | — |
35,255,000,000
JPY
|
— | — | — | — | — | — | — |
68,722,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — | — |
-115,073,000,000
JPY
|
— | — | — | — | — | — | — |
-93,865,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — | — | — |
-119,801,000,000
JPY
|
— | — | — | — | — | — | — |
-81,320,000,000
JPY
|
— |
| Increase (decrease) in provisions | — | — | — | — |
-1,342,000,000
JPY
|
— | — | — | — | — | — | — |
-20,203,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — | — | — |
637,000,000
JPY
|
— | — | — | — | — | — | — |
4,078,000,000
JPY
|
— |
| Other | — | — | — | — |
-25,349,000,000
JPY
|
— | — | — | — | — | — | — |
-33,200,000,000
JPY
|
— |
| Subtotal | — | — | — | — |
-63,843,000,000
JPY
|
— | — | — | — | — | — | — |
-154,179,000,000
JPY
|
— |
| Interest received | — | — | — | — |
3,609,000,000
JPY
|
— | — | — | — | — | — | — |
2,519,000,000
JPY
|
— |
| Dividends received | — | — | — | — |
16,418,000,000
JPY
|
— | — | — | — | — | — | — |
11,493,000,000
JPY
|
— |
| Interest paid | — | — | — | — |
-4,673,000,000
JPY
|
— | — | — | — | — | — | — |
-5,583,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
-92,826,000,000
JPY
|
— | — | — | — | — | — | — |
-132,481,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||||
| Payments for loans receivable | — | — | — | — |
-37,000,000
JPY
|
— | — | — | — | — | — | — |
-37,000,000
JPY
|
— |
| Collection of loans receivable | — | — | — | — |
70,000,000
JPY
|
— | — | — | — | — | — | — |
73,000,000
JPY
|
— |
| Other | — | — | — | — |
-712,000,000
JPY
|
— | — | — | — | — | — | — |
-97,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-8,518,000,000
JPY
|
— | — | — | — | — | — | — |
-5,581,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
58,691,000,000
JPY
|
— | — | — | — | — | — | — |
158,806,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — | — | — |
17,156,000,000
JPY
|
— | — | — | — | — | — | — |
1,424,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — | — | — |
-4,788,000,000
JPY
|
— | — | — | — | — | — | — |
-6,299,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — | — | — |
20,000,000,000
JPY
|
— | — | — | — | — | — | — |
55,000,000,000
JPY
|
— |
| Redemption of bonds | — | — | — | — |
-10,000,000,000
JPY
|
— | — | — | — | — | — | — |
-45,000,000,000
JPY
|
— |
| Purchase of treasury shares | — | — | — | — |
-9,000,000
JPY
|
— | — | — | — | — | — | — |
-2,547,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — | — | — |
-3,898,000,000
JPY
|
— | — | — | — | — | — | — |
-4,295,000,000
JPY
|
— |
| Other | — | — | — | — |
-59,000,000
JPY
|
— | — | — | — | — | — | — |
-1,541,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
74,264,000,000
JPY
|
— | — | — | — | — | — | — |
152,061,000,000
JPY
|
— |
| Cash and cash equivalents | — |
325,873,000,000
JPY
|
— | — | — | — |
314,257,000,000
JPY
|
— |
259,618,000,000
JPY
|
— | — | — | — |
245,421,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
38,696,000,000
JPY
|
— | — | — | — | — | — | — |
198,000,000
JPY
|
— |