Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
2022-04-01 to 2022-06-30 |
As at 2022-03-31 |
As at 2021-06-30 |
2021-04-01 to 2021-06-30 |
2021-04-01 to 2021-06-30 |
2021-04-01 to 2021-06-30 |
2021-04-01 to 2021-06-30 |
2021-04-01 to 2021-06-30 |
2021-04-01 to 2021-06-30 |
2021-04-01 to 2021-06-30 |
2021-04-01 to 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||
| Profit (loss) |
JPY
|
3,433,000,000
JPY
|
3,433,000,000
JPY
|
JPY
|
111,000,000
JPY
|
JPY
|
3,544,000,000
JPY
|
— |
JPY
|
— | — |
2,910,000,000
JPY
|
JPY
|
JPY
|
JPY
|
2,800,000,000
JPY
|
2,800,000,000
JPY
|
JPY
|
110,000,000
JPY
|
| Depreciation and amortization | — | — | — | — | — | — |
1,873,000,000
JPY
|
— | — | — | — |
1,548,000,000
JPY
|
— | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — |
-378,000,000
JPY
|
— | — | — | — |
-430,000,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — |
-1,022,000,000
JPY
|
— | — | — | — |
997,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
731,000,000
JPY
|
— | — | — | — |
635,000,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — |
-776,000,000
JPY
|
— | — | — | — |
4,556,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — |
-148,000,000
JPY
|
— | — | — | — |
-142,000,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — |
-1,947,000,000
JPY
|
— | — | — | — |
-2,912,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
-2,429,000,000
JPY
|
— | — | — | — |
2,039,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-512,000,000
JPY
|
— | — | — | — |
-869,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — |
2,164,000,000
JPY
|
— | — | — | — |
124,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — |
-691,000,000
JPY
|
— | — | — | — |
-608,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of investment securities | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
-39,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — | — |
JPY
|
— | — | — | — |
77,000,000
JPY
|
— | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — |
JPY
|
— | — | — | — |
-4,339,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
-63,000,000
JPY
|
— | — | — | — |
918,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
897,000,000
JPY
|
— | — | — | — |
-4,737,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — |
6,936,000,000
JPY
|
— | — | — | — |
-2,524,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — |
707,000,000
JPY
|
— | — | — | — |
6,060,000,000
JPY
|
— | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — |
-3,292,000,000
JPY
|
— | — | — | — |
-2,323,000,000
JPY
|
— | — | — | — | — | — | — |
| Redemption of bonds | — | — | — | — | — | — |
-15,000,000
JPY
|
— | — | — | — |
-215,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — |
-4,383,000,000
JPY
|
— | — | — | — |
-2,843,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — |
-49,000,000
JPY
|
— | — | — | — |
-27,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
-864,000,000
JPY
|
— | — | — | — |
-951,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-960,000,000
JPY
|
— | — | — | — |
-2,403,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
34,713,000,000
JPY
|
— |
44,439,000,000
JPY
|
44,225,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
365,000,000
JPY
|
— | — | — | — |
117,000,000
JPY
|
— | — | — | — | — | — | — |