Consolidated Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||
| Statement of cash flows | |||||||||||||
| Cash flows from operating activities | |||||||||||||
| Profit (loss) |
48,049,000,000
JPY
|
48,049,000,000
JPY
|
47,647,000,000
JPY
|
— |
JPY
|
-402,000,000
JPY
|
32,616,000,000
JPY
|
— |
31,058,000,000
JPY
|
32,616,000,000
JPY
|
JPY
|
-1,558,000,000
JPY
|
— |
| Depreciation and amortization | — | — |
36,464,000,000
JPY
|
— | — | — | — | — |
34,109,000,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — |
2,395,000,000
JPY
|
— | — | — | — | — |
7,069,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — |
-22,655,000,000
JPY
|
— | — | — | — | — |
7,722,000,000
JPY
|
— | — | — | — |
| Other | — | — |
-8,537,000,000
JPY
|
— | — | — | — | — |
648,000,000
JPY
|
— | — | — | — |
| Interest received | — | — |
355,000,000
JPY
|
— | — | — | — | — |
287,000,000
JPY
|
— | — | — | — |
| Dividends received | — | — |
3,779,000,000
JPY
|
— | — | — | — | — |
2,735,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — |
-1,197,000,000
JPY
|
— | — | — | — | — |
-1,339,000,000
JPY
|
— | — | — | — |
| Income taxes paid | — | — |
-21,045,000,000
JPY
|
— | — | — | — | — |
-10,343,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — |
33,387,000,000
JPY
|
— | — | — | — | — |
82,518,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||
| Other | — | — |
-543,000,000
JPY
|
— | — | — | — | — |
-602,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — |
-22,837,000,000
JPY
|
— | — | — | — | — |
-57,827,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||
| Net increase (decrease) in short-term borrowings | — | — |
17,065,000,000
JPY
|
— | — | — | — | — |
-4,840,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — |
-191,000,000
JPY
|
— | — | — | — | — |
-1,489,000,000
JPY
|
— | — | — | — |
| Purchase of treasury shares | — | — |
-2,000,000
JPY
|
— | — | — | — | — |
-3,567,000,000
JPY
|
— | — | — | — |
| Other | — | — |
0
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — |
-12,162,000,000
JPY
|
— | — | — | — | — |
-14,934,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — |
85,374,000,000
JPY
|
— | — | — |
83,831,000,000
JPY
|
— | — | — | — |
72,399,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
3,155,000,000
JPY
|
— | — | — | — | — |
1,675,000,000
JPY
|
— | — | — | — |