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 |
As at 2022-06-30 |
As at 2022-03-31 |
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) |
19,193,000,000
JPY
|
19,193,000,000
JPY
|
21,538,000,000
JPY
|
2,344,000,000
JPY
|
— | — |
12,651,000,000
JPY
|
— |
12,651,000,000
JPY
|
4,724,000,000
JPY
|
17,376,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — |
-4,884,000,000
JPY
|
— | — | — | — | — | — | — |
-4,061,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — |
-11,160,000,000
JPY
|
— | — | — | — | — | — | — |
-65,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-665,000,000
JPY
|
— | — | — | — | — | — | — |
66,948,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-76,885,000,000
JPY
|
— | — | — | — | — | — | — |
-65,438,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-102,572,000,000
JPY
|
— | — | — | — | — | — | — |
-79,358,000,000
JPY
|
— |
| Increase (decrease) in provisions | — | — |
-5,638,000,000
JPY
|
— | — | — | — | — | — | — |
-10,123,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
993,000,000
JPY
|
— | — | — | — | — | — | — |
6,630,000,000
JPY
|
— |
| Other | — | — |
-45,809,000,000
JPY
|
— | — | — | — | — | — | — |
-32,277,000,000
JPY
|
— |
| Subtotal | — | — |
-122,726,000,000
JPY
|
— | — | — | — | — | — | — |
-129,279,000,000
JPY
|
— |
| Interest received | — | — |
972,000,000
JPY
|
— | — | — | — | — | — | — |
596,000,000
JPY
|
— |
| Dividends received | — | — |
10,794,000,000
JPY
|
— | — | — | — | — | — | — |
6,333,000,000
JPY
|
— |
| Interest paid | — | — |
-2,260,000,000
JPY
|
— | — | — | — | — | — | — |
-2,162,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-148,177,000,000
JPY
|
— | — | — | — | — | — | — |
-142,493,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||
| Payments for loans receivable | — | — |
-9,000,000
JPY
|
— | — | — | — | — | — | — |
-68,000,000
JPY
|
— |
| Collection of loans receivable | — | — |
35,000,000
JPY
|
— | — | — | — | — | — | — |
30,000,000
JPY
|
— |
| Payments for acquisition of subsidiaries | — | — |
-3,715,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
| Other | — | — |
-1,428,000,000
JPY
|
— | — | — | — | — | — | — |
1,341,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-11,586,000,000
JPY
|
— | — | — | — | — | — | — |
-24,845,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||
| Net increase (decrease) in short-term borrowings | — | — |
225,403,000,000
JPY
|
— | — | — | — | — | — | — |
223,128,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — |
121,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-288,000,000
JPY
|
— | — | — | — | — | — | — |
-1,472,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-5,000,000
JPY
|
— | — | — | — | — | — | — |
-2,544,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-1,586,000,000
JPY
|
— | — | — | — | — | — | — |
-2,815,000,000
JPY
|
— |
| Other | — | — |
437,000,000
JPY
|
— | — | — | — | — | — | — |
-180,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
201,114,000,000
JPY
|
— | — | — | — | — | — | — |
194,181,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
379,119,000,000
JPY
|
314,257,000,000
JPY
|
— |
273,381,000,000
JPY
|
— | — | — |
245,421,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
23,511,000,000
JPY
|
— | — | — | — | — | — | — |
1,117,000,000
JPY
|
— |