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) |
33,492,000,000
JPY
|
33,492,000,000
JPY
|
35,663,000,000
JPY
|
2,171,000,000
JPY
|
— | — |
61,835,000,000
JPY
|
— |
61,835,000,000
JPY
|
5,269,000,000
JPY
|
67,104,000,000
JPY
|
— |
| Depreciation and amortization | — | — |
48,745,000,000
JPY
|
— | — | — | — | — | — | — |
46,061,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — |
-5,161,000,000
JPY
|
— | — | — | — | — | — | — |
-4,094,000,000
JPY
|
— |
| Income tax expense | — | — |
11,233,000,000
JPY
|
— | — | — | — | — | — | — |
22,409,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-102,993,000,000
JPY
|
— | — | — | — | — | — | — |
-67,759,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
6,805,000,000
JPY
|
— | — | — | — | — | — | — |
8,452,000,000
JPY
|
— |
| Other | — | — |
-14,438,000,000
JPY
|
— | — | — | — | — | — | — |
-10,211,000,000
JPY
|
— |
| Subtotal | — | — |
70,729,000,000
JPY
|
— | — | — | — | — | — | — |
139,349,000,000
JPY
|
— |
| Interest paid | — | — |
-674,000,000
JPY
|
— | — | — | — | — | — | — |
-552,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
54,655,000,000
JPY
|
— | — | — | — | — | — | — |
121,735,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||
| Purchase of property, plant and equipment | — | — |
-34,307,000,000
JPY
|
— | — | — | — | — | — | — |
-29,893,000,000
JPY
|
— |
| Purchase of intangible assets | — | — |
-4,798,000,000
JPY
|
— | — | — | — | — | — | — |
-4,170,000,000
JPY
|
— |
| Other | — | — |
-2,684,000,000
JPY
|
— | — | — | — | — | — | — |
843,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-54,437,000,000
JPY
|
— | — | — | — | — | — | — |
-31,867,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||
| Net increase (decrease) in short-term borrowings | — | — |
2,864,000,000
JPY
|
— | — | — | — | — | — | — |
-1,608,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
0
JPY
|
— | — | — | — | — | — | — |
-526,000,000
JPY
|
— |
| Dividends paid | — | — |
-54,940,000,000
JPY
|
— | — | — | — | — | — | — |
-55,816,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-1,152,000,000
JPY
|
— | — | — | — | — | — | — |
-1,601,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-68,870,000,000
JPY
|
— | — | — | — | — | — | — |
-93,525,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
687,153,000,000
JPY
|
727,179,000,000
JPY
|
— |
765,849,000,000
JPY
|
— | — | — |
767,406,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
28,626,000,000
JPY
|
— | — | — | — | — | — | — |
2,100,000,000
JPY
|
— |