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) |
155,228,000,000
JPY
|
155,228,000,000
JPY
|
161,444,000,000
JPY
|
6,216,000,000
JPY
|
— | — |
107,302,000,000
JPY
|
— |
107,302,000,000
JPY
|
5,305,000,000
JPY
|
112,607,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — |
-71,672,000,000
JPY
|
— | — | — | — | — | — | — |
-56,476,000,000
JPY
|
— |
| Income tax expense | — | — |
40,689,000,000
JPY
|
— | — | — | — | — | — | — |
25,120,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-67,484,000,000
JPY
|
— | — | — | — | — | — | — |
-73,204,000,000
JPY
|
— |
| Other | — | — |
93,609,000,000
JPY
|
— | — | — | — | — | — | — |
18,062,000,000
JPY
|
— |
| Interest received | — | — |
3,205,000,000
JPY
|
— | — | — | — | — | — | — |
3,214,000,000
JPY
|
— |
| Dividends received | — | — |
80,386,000,000
JPY
|
— | — | — | — | — | — | — |
60,449,000,000
JPY
|
— |
| Interest paid | — | — |
-6,691,000,000
JPY
|
— | — | — | — | — | — | — |
-4,420,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
76,463,000,000
JPY
|
— | — | — | — | — | — | — |
53,208,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||
| Purchase of property, plant and equipment | — | — |
-19,867,000,000
JPY
|
— | — | — | — | — | — | — |
-25,313,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
926,000,000
JPY
|
— | — | — | — | — | — | — |
558,000,000
JPY
|
— |
| Payments for loans receivable | — | — |
-4,762,000,000
JPY
|
— | — | — | — | — | — | — |
-6,668,000,000
JPY
|
— |
| Collection of loans receivable | — | — |
1,112,000,000
JPY
|
— | — | — | — | — | — | — |
12,137,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-64,633,000,000
JPY
|
— | — | — | — | — | — | — |
-2,913,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||
| Net increase (decrease) in short-term borrowings | — | — |
-15,445,000,000
JPY
|
— | — | — | — | — | — | — |
55,046,000,000
JPY
|
— |
| Capital contribution from non-controlling interests | — | — |
273,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — |
-2,388,000,000
JPY
|
— | — | — | — | — | — | — |
-1,601,000,000
JPY
|
— |
| Dividends paid | — | — |
-81,250,000,000
JPY
|
— | — | — | — | — | — | — |
-43,740,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-5,570,000,000
JPY
|
— | — | — | — | — | — | — |
-4,546,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-95,933,000,000
JPY
|
— | — | — | — | — | — | — |
-13,090,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-84,103,000,000
JPY
|
— | — | — | — | — | — | — |
37,205,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
704,932,000,000
JPY
|
733,824,000,000
JPY
|
— |
637,891,000,000
JPY
|
— | — | — |
599,013,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
46,042,000,000
JPY
|
— | — | — | — | — | — | — |
1,542,000,000
JPY
|
— |