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) |
113,541,000,000
JPY
|
113,541,000,000
JPY
|
125,654,000,000
JPY
|
— |
12,113,000,000
JPY
|
40,639,000,000
JPY
|
— |
43,202,000,000
JPY
|
40,639,000,000
JPY
|
2,562,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — |
-16,861,000,000
JPY
|
— | — | — | — |
-15,158,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-51,031,000,000
JPY
|
— | — | — | — |
-27,739,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-89,963,000,000
JPY
|
— | — | — | — |
57,222,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
73,101,000,000
JPY
|
— | — | — | — |
-68,731,000,000
JPY
|
— | — | — |
| Increase (decrease) in provisions | — | — |
-1,120,000,000
JPY
|
— | — | — | — |
-11,011,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
21,969,000,000
JPY
|
— | — | — | — |
3,496,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
268,744,000,000
JPY
|
— | — | — | — |
-16,677,000,000
JPY
|
— | — | — |
| Interest received | — | — |
5,537,000,000
JPY
|
— | — | — | — |
5,407,000,000
JPY
|
— | — | — |
| Dividends received | — | — |
23,627,000,000
JPY
|
— | — | — | — |
14,968,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-10,559,000,000
JPY
|
— | — | — | — |
-9,543,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
285,563,000,000
JPY
|
— | — | — | — |
-94,948,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||
| Payments for loans receivable | — | — |
-60,000,000
JPY
|
— | — | — | — |
-8,482,000,000
JPY
|
— | — | — |
| Collection of loans receivable | — | — |
204,000,000
JPY
|
— | — | — | — |
222,000,000
JPY
|
— | — | — |
| Payments for acquisition of subsidiaries | — | — |
-1,258,000,000
JPY
|
— | — | — | — |
-1,696,000,000
JPY
|
— | — | — |
| Proceeds from sale of subsidiaries | — | — |
11,756,000,000
JPY
|
— | — | — | — |
987,000,000
JPY
|
— | — | — |
| Other | — | — |
-1,683,000,000
JPY
|
— | — | — | — |
-2,260,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
16,306,000,000
JPY
|
— | — | — | — |
-182,249,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||
| Net increase (decrease) in short-term borrowings | — | — |
-182,326,000,000
JPY
|
— | — | — | — |
96,778,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
22,330,000,000
JPY
|
— | — | — | — |
212,500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-31,338,000,000
JPY
|
— | — | — | — |
-58,146,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
55,000,000,000
JPY
|
— | — | — | — |
65,000,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-45,000,000,000
JPY
|
— | — | — | — |
-10,000,000,000
JPY
|
— | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — |
-2,000,000,000
JPY
|
— | — | — | — |
-22,549,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,550,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-5,501,000,000
JPY
|
— | — | — | — |
-5,144,000,000
JPY
|
— | — | — |
| Other | — | — |
-3,389,000,000
JPY
|
— | — | — | — |
-2,627,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-255,774,000,000
JPY
|
— | — | — | — |
221,737,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
314,257,000,000
JPY
|
— | — |
245,421,000,000
JPY
|
— | — | — |
281,626,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
22,740,000,000
JPY
|
— | — | — | — |
19,255,000,000
JPY
|
— | — | — |