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 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
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 |
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 |
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) |
JPY
|
JPY
|
JPY
|
15,644,000,000
JPY
|
15,644,000,000
JPY
|
JPY
|
462,000,000
JPY
|
16,107,000,000
JPY
|
— | — |
JPY
|
JPY
|
8,348,000,000
JPY
|
JPY
|
8,367,000,000
JPY
|
8,367,000,000
JPY
|
JPY
|
-19,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — |
6,783,000,000
JPY
|
— | — | — | — |
5,864,000,000
JPY
|
— | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — |
-2,424,000,000
JPY
|
— | — | — | — |
-2,613,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — |
-212,000,000
JPY
|
— | — | — | — |
2,347,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
1,862,000,000
JPY
|
— | — | — | — |
7,419,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — |
22,189,000,000
JPY
|
— | — | — | — |
31,215,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — |
-529,000,000
JPY
|
— | — | — | — |
-485,000,000
JPY
|
— | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — | — |
-5,038,000,000
JPY
|
— | — | — | — |
-7,517,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
17,986,000,000
JPY
|
— | — | — | — |
24,769,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — |
-3,189,000,000
JPY
|
— | — | — | — |
-3,323,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — |
1,632,000,000
JPY
|
— | — | — | — |
895,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — |
-2,815,000,000
JPY
|
— | — | — | — |
-2,658,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of investment securities | — | — | — | — | — | — | — |
-71,000,000
JPY
|
— | — | — | — |
-1,273,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — | — | — |
75,000,000
JPY
|
— | — | — | — |
199,000,000
JPY
|
— | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — | — |
-4,339,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
3,762,000,000
JPY
|
— | — | — | — |
1,883,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-4,946,000,000
JPY
|
— | — | — | — |
-4,276,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — |
-6,775,000,000
JPY
|
— | — | — | — |
-7,138,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — |
10,204,000,000
JPY
|
— | — | — | — |
18,687,000,000
JPY
|
— | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — |
-16,353,000,000
JPY
|
— | — | — | — |
-11,313,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — |
| Redemption of bonds | — | — | — | — | — | — | — |
-310,000,000
JPY
|
— | — | — | — |
-1,070,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — |
-2,881,000,000
JPY
|
— | — | — | — |
-4,392,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — |
-27,000,000
JPY
|
— | — | — | — |
-49,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
-3,500,000,000
JPY
|
— | — | — | — |
-4,382,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-19,074,000,000
JPY
|
— | — | — | — |
-7,476,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
44,439,000,000
JPY
|
49,208,000,000
JPY
|
— | — | — | — | — | — | — | — |
33,580,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
1,264,000,000
JPY
|
— | — | — | — |
2,611,000,000
JPY
|
— | — | — | — | — | — |