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 |
As at 2022-06-30 |
As at 2022-03-31 |
2021-04-01 to 2021-06-30 |
2021-04-01 to 2021-06-30 |
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 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||
| Statement of cash flows | ||||||||||||||
| Cash flows from operating activities | ||||||||||||||
| Profit (loss) |
JPY
|
6,345,000,000
JPY
|
6,345,000,000
JPY
|
7,067,000,000
JPY
|
721,000,000
JPY
|
— | — |
JPY
|
3,253,000,000
JPY
|
— |
3,253,000,000
JPY
|
511,000,000
JPY
|
3,765,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — |
3,246,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,975,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
12,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — |
195,000,000
JPY
|
— | — | — | — | — | — | — | — |
-260,000,000
JPY
|
— |
| Income tax expense | — | — | — |
2,289,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,519,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — |
-18,169,000,000
JPY
|
— | — | — | — | — | — | — | — |
-3,720,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — | — |
57,000,000
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— |
| Other | — | — | — |
-7,090,000,000
JPY
|
— | — | — | — | — | — | — | — |
864,000,000
JPY
|
— |
| Subtotal | — | — | — |
10,268,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,346,000,000
JPY
|
— |
| Interest received | — | — | — |
47,000,000
JPY
|
— | — | — | — | — | — | — | — |
50,000,000
JPY
|
— |
| Dividends received | — | — | — |
565,000,000
JPY
|
— | — | — | — | — | — | — | — |
841,000,000
JPY
|
— |
| Interest paid | — | — | — |
-607,000,000
JPY
|
— | — | — | — | — | — | — | — |
-379,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
5,139,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,556,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — | — | — |
-685,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,399,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — | — |
107,000,000
JPY
|
— | — | — | — | — | — | — | — |
63,000,000
JPY
|
— |
| Purchase of intangible assets | — | — | — |
-296,000,000
JPY
|
— | — | — | — | — | — | — | — |
-288,000,000
JPY
|
— |
| Payments for loans receivable | — | — | — |
-9,000,000
JPY
|
— | — | — | — | — | — | — | — |
-12,000,000
JPY
|
— |
| Collection of loans receivable | — | — | — |
71,000,000
JPY
|
— | — | — | — | — | — | — | — |
94,000,000
JPY
|
— |
| Other | — | — | — |
843,000,000
JPY
|
— | — | — | — | — | — | — | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-2,746,000,000
JPY
|
— | — | — | — | — | — | — | — |
-4,230,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
654,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,276,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — | — |
2,100,000,000
JPY
|
— | — | — | — | — | — | — | — |
150,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — | — |
-2,233,000,000
JPY
|
— | — | — | — | — | — | — | — |
-244,000,000
JPY
|
— |
| Redemption of bonds | — | — | — |
-7,000,000
JPY
|
— | — | — | — | — | — | — | — |
-7,000,000
JPY
|
— |
| Dividends paid | — | — | — |
-2,682,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,325,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — | — |
-1,009,000,000
JPY
|
— | — | — | — | — | — | — | — |
-963,000,000
JPY
|
— |
| Other | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-5,270,000,000
JPY
|
— | — | — | — | — | — | — | — |
-498,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — | — |
-2,877,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,172,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
89,666,000,000
JPY
|
91,420,000,000
JPY
|
— | — |
78,980,000,000
JPY
|
— | — | — |
81,045,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
1,123,000,000
JPY
|
— | — | — | — | — | — | — | — |
108,000,000
JPY
|
— |