Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
As at 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 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) |
533,951,000,000
JPY
|
558,329,000,000
JPY
|
— | — | — |
187,572,000,000
JPY
|
198,847,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — |
-153,385,000,000
JPY
|
— | — | — | — |
-83,124,000,000
JPY
|
— |
| Income tax expense | — |
180,964,000,000
JPY
|
— | — | — | — |
48,928,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
34,418,000,000
JPY
|
— | — | — | — |
-54,775,000,000
JPY
|
— |
| Other | — |
22,257,000,000
JPY
|
— | — | — | — |
-68,665,000,000
JPY
|
— |
| Interest received | — |
22,214,000,000
JPY
|
— | — | — | — |
19,015,000,000
JPY
|
— |
| Dividends received | — |
146,703,000,000
JPY
|
— | — | — | — |
114,108,000,000
JPY
|
— |
| Interest paid | — |
-17,399,000,000
JPY
|
— | — | — | — |
-13,616,000,000
JPY
|
— |
| Income taxes paid | — |
-83,699,000,000
JPY
|
— | — | — | — |
-36,011,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
720,122,000,000
JPY
|
— | — | — | — |
124,682,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — |
-96,541,000,000
JPY
|
— | — | — | — |
-82,658,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,440,000,000
JPY
|
— | — | — | — |
2,315,000,000
JPY
|
— |
| Payments for loans receivable | — |
-39,673,000,000
JPY
|
— | — | — | — |
-23,024,000,000
JPY
|
— |
| Collection of loans receivable | — |
21,025,000,000
JPY
|
— | — | — | — |
14,888,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
78,318,000,000
JPY
|
— | — | — | — |
-79,263,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Net increase (decrease) in short-term borrowings | — |
-131,799,000,000
JPY
|
— | — | — | — |
205,255,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-227,539,000,000
JPY
|
— | — | — | — |
-182,037,000,000
JPY
|
— |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — |
-5,177,000,000
JPY
|
— | — | — | — |
-4,005,000,000
JPY
|
— |
| Dividends paid | — |
-116,658,000,000
JPY
|
— | — | — | — |
-98,910,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-29,433,000,000
JPY
|
— | — | — | — |
-16,172,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-592,680,000,000
JPY
|
— | — | — | — |
-17,586,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,817,737,000,000
JPY
|
1,555,570,000,000
JPY
|
1,353,240,000,000
JPY
|
— | — |
1,317,824,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
56,407,000,000
JPY
|
— | — | — | — |
7,583,000,000
JPY
|
— |