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 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
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 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||
| Statement of cash flows | |||||||||||
| Cash flows from operating activities | |||||||||||
| Profit (loss) |
54,806,000,000
JPY
|
54,806,000,000
JPY
|
54,812,000,000
JPY
|
— |
6,000,000
JPY
|
32,261,000,000
JPY
|
— |
32,274,000,000
JPY
|
32,261,000,000
JPY
|
13,000,000
JPY
|
— |
| Depreciation and amortization | — | — |
17,933,000,000
JPY
|
— | — | — | — |
19,172,000,000
JPY
|
— | — | — |
| Impairment losses (reversal of impairment losses) | — | — |
6,717,000,000
JPY
|
— | — | — | — |
22,232,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — |
-87,000,000
JPY
|
— | — | — | — |
-57,000,000
JPY
|
— | — | — |
| Income tax expense | — | — |
20,351,000,000
JPY
|
— | — | — | — |
3,307,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
2,087,000,000
JPY
|
— | — | — | — |
62,000,000
JPY
|
— | — | — |
| Other | — | — |
-3,010,000,000
JPY
|
— | — | — | — |
3,689,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-723,000,000
JPY
|
— | — | — | — |
-773,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
96,542,000,000
JPY
|
— | — | — | — |
69,770,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||
| Other | — | — |
104,000,000
JPY
|
— | — | — | — |
-348,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-22,993,000,000
JPY
|
— | — | — | — |
-22,412,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||
| Proceeds from issuance of bonds | — | — |
JPY
|
— | — | — | — |
60,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-11,593,000,000
JPY
|
— | — | — | — |
-3,929,000,000
JPY
|
— | — | — |
| Other | — | — |
-788,000,000
JPY
|
— | — | — | — |
-308,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-27,913,000,000
JPY
|
— | — | — | — |
22,426,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
250,711,000,000
JPY
|
— | — |
202,430,000,000
JPY
|
— | — | — |
131,432,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
2,645,000,000
JPY
|
— | — | — | — |
1,214,000,000
JPY
|
— | — | — |