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) |
201,629,000,000
JPY
|
201,629,000,000
JPY
|
204,210,000,000
JPY
|
2,581,000,000
JPY
|
— | — |
112,132,000,000
JPY
|
— |
112,132,000,000
JPY
|
2,865,000,000
JPY
|
114,997,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — |
-87,599,000,000
JPY
|
— | — | — | — | — | — | — |
-66,147,000,000
JPY
|
— |
| Income tax expense | — | — |
43,660,000,000
JPY
|
— | — | — | — | — | — | — |
24,375,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-145,114,000,000
JPY
|
— | — | — | — | — | — | — |
-78,506,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
198,226,000,000
JPY
|
— | — | — | — | — | — | — |
81,884,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-65,437,000,000
JPY
|
— | — | — | — | — | — | — |
-130,243,000,000
JPY
|
— |
| Other | — | — |
-13,301,000,000
JPY
|
— | — | — | — | — | — | — |
-38,783,000,000
JPY
|
— |
| Interest received | — | — |
4,145,000,000
JPY
|
— | — | — | — | — | — | — |
2,774,000,000
JPY
|
— |
| Dividends received | — | — |
53,425,000,000
JPY
|
— | — | — | — | — | — | — |
44,447,000,000
JPY
|
— |
| Interest paid | — | — |
-6,933,000,000
JPY
|
— | — | — | — | — | — | — |
-4,593,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
188,330,000,000
JPY
|
— | — | — | — | — | — | — |
-38,300,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||
| Purchase of property, plant and equipment | — | — |
-23,159,000,000
JPY
|
— | — | — | — | — | — | — |
-30,384,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
10,798,000,000
JPY
|
— | — | — | — | — | — | — |
2,783,000,000
JPY
|
— |
| Payments for loans receivable | — | — |
-51,701,000,000
JPY
|
— | — | — | — | — | — | — |
-30,207,000,000
JPY
|
— |
| Collection of loans receivable | — | — |
10,424,000,000
JPY
|
— | — | — | — | — | — | — |
5,280,000,000
JPY
|
— |
| Payments for acquisition of subsidiaries | — | — |
-93,000,000
JPY
|
— | — | — | — | — | — | — |
-1,257,000,000
JPY
|
— |
| Proceeds from sale of subsidiaries | — | — |
2,620,000,000
JPY
|
— | — | — | — | — | — | — |
8,734,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-93,089,000,000
JPY
|
— | — | — | — | — | — | — |
-47,038,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||
| Net increase (decrease) in short-term borrowings | — | — |
165,282,000,000
JPY
|
— | — | — | — | — | — | — |
135,657,000,000
JPY
|
— |
| Capital contribution from non-controlling interests | — | — |
440,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
| Other | — | — |
-3,180,000,000
JPY
|
— | — | — | — | — | — | — |
-4,249,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
15,992,000,000
JPY
|
— | — | — | — | — | — | — |
-42,291,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
713,781,000,000
JPY
|
578,636,000,000
JPY
|
— |
618,954,000,000
JPY
|
— | — | — |
745,858,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
23,821,000,000
JPY
|
— | — | — | — | — | — | — |
-170,000,000
JPY
|
— |