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 |
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 |
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
|
17,389,000,000
JPY
|
17,389,000,000
JPY
|
JPY
|
4,000,000
JPY
|
JPY
|
JPY
|
17,393,000,000
JPY
|
JPY
|
— |
JPY
|
— | — |
18,771,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
18,618,000,000
JPY
|
JPY
|
18,618,000,000
JPY
|
JPY
|
152,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — |
9,993,000,000
JPY
|
— | — | — | — | — |
9,482,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — |
-53,000,000
JPY
|
— | — | — | — | — |
-62,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — |
-18,227,000,000
JPY
|
— | — | — | — | — |
-8,790,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — | — | — |
101,000,000
JPY
|
— | — | — | — | — |
14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
-1,989,000,000
JPY
|
— | — | — | — | — |
-3,838,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — |
8,775,000,000
JPY
|
— | — | — | — | — |
29,371,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Interest received | — | — | — | — | — | — | — |
452,000,000
JPY
|
— | — | — | — | — |
271,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Dividends received | — | — | — | — | — | — | — |
225,000,000
JPY
|
— | — | — | — | — |
189,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — |
-161,000,000
JPY
|
— | — | — | — | — |
-176,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
-7,764,000,000
JPY
|
— | — | — | — | — |
21,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — |
-7,172,000,000
JPY
|
— | — | — | — | — |
-6,623,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — |
146,000,000
JPY
|
— | — | — | — | — |
350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — |
-2,303,000,000
JPY
|
— | — | — | — | — |
-1,460,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — |
21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-9,785,000,000
JPY
|
— | — | — | — | — |
-8,713,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
-200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — | — |
-5,419,000,000
JPY
|
— | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — |
-8,801,000,000
JPY
|
— | — | — | — | — |
-8,589,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
-112,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-14,891,000,000
JPY
|
— | — | — | — | — |
-11,174,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
146,382,000,000
JPY
|
— |
167,915,000,000
JPY
|
193,805,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
191,002,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
10,909,000,000
JPY
|
— | — | — | — | — |
1,490,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |