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 |
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 |
2020-04-01 to 2021-03-31 |
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 |
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) |
JPY
|
2,131,000,000
JPY
|
JPY
|
JPY
|
2,131,000,000
JPY
|
3,661,000,000
JPY
|
— |
1,529,000,000
JPY
|
JPY
|
1,608,000,000
JPY
|
JPY
|
— |
1,933,000,000
JPY
|
1,608,000,000
JPY
|
JPY
|
325,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
10,830,000,000
JPY
|
— | — | — | — | — | — |
12,671,000,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
2,023,000,000
JPY
|
— | — | — | — | — | — |
3,308,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
57,000,000
JPY
|
— | — | — | — | — | — |
4,820,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in provisions | — | — | — | — | — |
24,000,000
JPY
|
— | — | — | — | — | — |
-68,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — |
-108,000,000
JPY
|
— | — | — | — | — | — |
-75,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-4,524,000,000
JPY
|
— | — | — | — | — | — |
895,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — | — |
12,406,000,000
JPY
|
— | — | — | — | — | — |
27,648,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — |
-1,421,000,000
JPY
|
— | — | — | — | — | — |
-1,738,000,000
JPY
|
— | — | — | — |
| Income taxes paid | — | — | — | — | — |
-1,624,000,000
JPY
|
— | — | — | — | — | — |
-2,048,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
10,006,000,000
JPY
|
— | — | — | — | — | — |
24,867,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-2,546,000,000
JPY
|
— | — | — | — | — | — |
-3,067,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
4,739,000,000
JPY
|
— | — | — | — | — | — |
70,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of subsidiaries | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
2,024,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-479,000,000
JPY
|
— | — | — | — | — | — |
-587,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
2,717,000,000
JPY
|
— | — | — | — | — | — |
-20,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
-3,708,000,000
JPY
|
— | — | — | — | — | — |
-2,798,000,000
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — |
2,762,000,000
JPY
|
— | — | — | — | — | — |
8,529,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — |
-9,196,000,000
JPY
|
— | — | — | — | — | — |
-9,054,000,000
JPY
|
— | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — |
| Redemption of bonds | — | — | — | — | — |
-1,207,000,000
JPY
|
— | — | — | — | — | — |
-1,500,000,000
JPY
|
— | — | — | — |
| Capital contribution from non-controlling interests | — | — | — | — | — |
97,000,000
JPY
|
— | — | — | — | — | — |
323,000,000
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — |
-74,000,000
JPY
|
— | — | — | — | — | — |
-73,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-22,513,000,000
JPY
|
— | — | — | — | — | — |
-18,172,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
24,119,000,000
JPY
|
— | — | — | — |
33,786,000,000
JPY
|
— | — | — | — |
27,047,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
111,000,000
JPY
|
— | — | — | — | — | — |
38,000,000
JPY
|
— | — | — | — |