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) |
18,568,000,000
JPY
|
18,568,000,000
JPY
|
19,533,000,000
JPY
|
965,000,000
JPY
|
— | — |
7,127,000,000
JPY
|
— |
7,127,000,000
JPY
|
717,000,000
JPY
|
7,844,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — |
JPY
|
— | — | — | — | — | — | — |
45,000,000
JPY
|
— |
| Finance income | — | — |
-6,373,000,000
JPY
|
— | — | — | — | — | — | — |
-743,000,000
JPY
|
— |
| Finance costs | — | — |
1,776,000,000
JPY
|
— | — | — | — | — | — | — |
1,812,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — |
-564,000,000
JPY
|
— | — | — | — | — | — | — |
-1,162,000,000
JPY
|
— |
| Income tax expense | — | — |
7,419,000,000
JPY
|
— | — | — | — | — | — | — |
4,161,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-25,848,000,000
JPY
|
— | — | — | — | — | — | — |
-10,322,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-52,000,000
JPY
|
— | — | — | — | — | — | — |
30,000,000
JPY
|
— |
| Other | — | — |
-24,325,000,000
JPY
|
— | — | — | — | — | — | — |
-22,586,000,000
JPY
|
— |
| Subtotal | — | — |
25,066,000,000
JPY
|
— | — | — | — | — | — | — |
11,887,000,000
JPY
|
— |
| Interest received | — | — |
592,000,000
JPY
|
— | — | — | — | — | — | — |
505,000,000
JPY
|
— |
| Dividends received | — | — |
637,000,000
JPY
|
— | — | — | — | — | — | — |
355,000,000
JPY
|
— |
| Interest paid | — | — |
-1,734,000,000
JPY
|
— | — | — | — | — | — | — |
-1,086,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
10,215,000,000
JPY
|
— | — | — | — | — | — | — |
6,687,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||
| Purchase of property, plant and equipment | — | — |
-11,049,000,000
JPY
|
— | — | — | — | — | — | — |
-4,659,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
1,887,000,000
JPY
|
— | — | — | — | — | — | — |
37,000,000
JPY
|
— |
| Purchase of intangible assets | — | — |
-1,340,000,000
JPY
|
— | — | — | — | — | — | — |
-2,723,000,000
JPY
|
— |
| Other | — | — |
-19,000,000
JPY
|
— | — | — | — | — | — | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-10,646,000,000
JPY
|
— | — | — | — | — | — | — |
-8,207,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||
| Net increase (decrease) in short-term borrowings | — | — |
68,606,000,000
JPY
|
— | — | — | — | — | — | — |
-1,499,000,000
JPY
|
— |
| Dividends paid | — | — |
-13,826,000,000
JPY
|
— | — | — | — | — | — | — |
-2,129,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-11,000,000
JPY
|
— | — | — | — | — | — | — |
-9,000,000
JPY
|
— |
| Other | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
46,617,000,000
JPY
|
— | — | — | — | — | — | — |
-6,624,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
148,861,000,000
JPY
|
94,257,000,000
JPY
|
— |
72,659,000,000
JPY
|
— | — | — |
80,330,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
8,418,000,000
JPY
|
— | — | — | — | — | — | — |
473,000,000
JPY
|
— |