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 |
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 |
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
|
71,623,000,000
JPY
|
71,623,000,000
JPY
|
JPY
|
-101,000,000
JPY
|
JPY
|
JPY
|
71,521,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
78,239,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
77,598,000,000
JPY
|
77,598,000,000
JPY
|
JPY
|
640,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — |
60,796,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
55,748,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — |
49,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
108,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — |
-769,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,916,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — |
-46,614,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-35,912,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
2,349,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,049,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — |
-8,286,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
78,191,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — |
-1,240,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-624,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — | — |
-22,273,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-20,746,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
15,131,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,059,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — |
-60,680,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-54,205,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — |
3,934,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,705,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Purchase of investment securities | — | — | — | — | — | — | — |
-13,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-32,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
48,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-828,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
-6,076,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,295,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-14,431,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,731,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — |
61,669,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,852,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — |
138,502,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,955,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — |
-73,127,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-64,933,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Redemption of bonds | — | — | — | — | — | — | — |
-38,551,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-44,228,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
-6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — |
-27,943,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-24,838,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — |
-801,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-805,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
717,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-55,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
115,946,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-69,429,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
373,059,000,000
JPY
|
— |
247,085,000,000
JPY
|
273,456,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
238,248,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
9,327,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
845,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |