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 |
2021-04-01 to 2021-06-30 |
2021-04-01 to 2021-06-30 |
2021-04-01 to 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||
| Statement of cash flows | ||||||||||
| Cash flows from operating activities | ||||||||||
| Profit (loss) |
24,860,000,000
JPY
|
24,860,000,000
JPY
|
24,922,000,000
JPY
|
62,000,000
JPY
|
— | — |
18,690,000,000
JPY
|
18,690,000,000
JPY
|
56,000,000
JPY
|
18,746,000,000
JPY
|
| Depreciation and amortization | — | — |
17,686,000,000
JPY
|
— | — | — | — | — | — |
15,739,000,000
JPY
|
| Share of loss (profit) of investments accounted for using equity method | — | — |
-37,000,000
JPY
|
— | — | — | — | — | — |
-35,000,000
JPY
|
| Decrease (increase) in inventories | — | — |
-13,610,000,000
JPY
|
— | — | — | — | — | — |
-5,178,000,000
JPY
|
| Increase (decrease) in retirement benefit liability | — | — |
-651,000,000
JPY
|
— | — | — | — | — | — |
62,000,000
JPY
|
| Other | — | — |
-17,234,000,000
JPY
|
— | — | — | — | — | — |
-11,354,000,000
JPY
|
| Subtotal | — | — |
13,579,000,000
JPY
|
— | — | — | — | — | — |
28,346,000,000
JPY
|
| Interest received | — | — |
543,000,000
JPY
|
— | — | — | — | — | — |
139,000,000
JPY
|
| Dividends received | — | — |
30,000,000
JPY
|
— | — | — | — | — | — |
87,000,000
JPY
|
| Interest paid | — | — |
-1,276,000,000
JPY
|
— | — | — | — | — | — |
-846,000,000
JPY
|
| Net cash provided by (used in) operating activities | — | — |
-26,860,000,000
JPY
|
— | — | — | — | — | — |
23,681,000,000
JPY
|
| Cash flows from investing activities | ||||||||||
| Purchase of property, plant and equipment | — | — |
-8,084,000,000
JPY
|
— | — | — | — | — | — |
-9,371,000,000
JPY
|
| Proceeds from sale of property, plant and equipment | — | — |
19,387,000,000
JPY
|
— | — | — | — | — | — |
1,811,000,000
JPY
|
| Purchase of intangible assets | — | — |
-3,491,000,000
JPY
|
— | — | — | — | — | — |
-4,970,000,000
JPY
|
| Payments for acquisition of subsidiaries | — | — |
JPY
|
— | — | — | — | — | — |
-21,274,000,000
JPY
|
| Other | — | — |
-2,614,000,000
JPY
|
— | — | — | — | — | — |
301,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
5,198,000,000
JPY
|
— | — | — | — | — | — |
-33,503,000,000
JPY
|
| Cash flows from financing activities | ||||||||||
| Net increase (decrease) in short-term borrowings | — | — |
-87,000,000
JPY
|
— | — | — | — | — | — |
-5,263,000,000
JPY
|
| Repayments of long-term borrowings | — | — |
JPY
|
— | — | — | — | — | — |
-15,002,000,000
JPY
|
| Dividends paid | — | — |
-17,822,000,000
JPY
|
— | — | — | — | — | — |
-15,428,000,000
JPY
|
| Dividends paid to non-controlling interests | — | — |
-226,000,000
JPY
|
— | — | — | — | — | — |
-188,000,000
JPY
|
| Other | — | — |
446,000,000
JPY
|
— | — | — | — | — | — |
1,057,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-21,748,000,000
JPY
|
— | — | — | — | — | — |
-38,955,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — |
286,412,000,000
JPY
|
302,572,000,000
JPY
|
— | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents | — | — |
27,250,000,000
JPY
|
— | — | — | — | — | — |
14,000,000
JPY
|