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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
537,117,000,000
JPY
|
537,117,000,000
JPY
|
JPY
|
41,935,000,000
JPY
|
579,052,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
112,932,000,000
JPY
|
JPY
|
113,998,000,000
JPY
|
JPY
|
113,998,000,000
JPY
|
JPY
|
-1,066,000,000
JPY
|
| Depreciation and amortization | — | — | — | — | — | — | — | — | — |
331,982,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
326,899,000,000
JPY
|
— | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — | — |
47,030,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
160,038,000,000
JPY
|
— | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — | — | — |
-86,811,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-59,387,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — | — |
-691,470,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-113,673,000,000
JPY
|
— | — | — | — | — | — |
| Increase (decrease) in provisions | — | — | — | — | — | — | — | — | — |
1,543,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,913,000,000
JPY
|
— | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — | — | — | — | — |
-15,590,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-13,626,000,000
JPY
|
— | — | — | — | — | — |
| Interest received | — | — | — | — | — | — | — | — | — |
1,878,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,830,000,000
JPY
|
— | — | — | — | — | — |
| Dividends received | — | — | — | — | — | — | — | — | — |
71,068,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,998,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — | — | — |
-20,440,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-28,826,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
209,509,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
679,094,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — | — |
-230,797,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-237,249,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — | — | — |
61,703,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,598,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — | — | — |
-24,717,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-21,803,000,000
JPY
|
— | — | — | — | — | — |
| Payments for loans receivable | — | — | — | — | — | — | — | — | — |
-3,137,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,057,000,000
JPY
|
— | — | — | — | — | — |
| Collection of loans receivable | — | — | — | — | — | — | — | — | — |
5,806,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,296,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of investment securities | — | — | — | — | — | — | — | — | — |
-31,877,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-37,555,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — | — | — | — | — |
18,930,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,205,000,000
JPY
|
— | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — | — | — | — |
-157,631,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Proceeds from sale of subsidiaries | — | — | — | — | — | — | — | — | — |
131,663,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,800,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
-33,217,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-17,566,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-349,925,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-306,791,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — | — |
-60,212,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
93,706,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — | — |
247,260,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
230,825,000,000
JPY
|
— | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — | — |
-272,548,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-220,725,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — | — | — | — | — |
301,080,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,540,000,000
JPY
|
— | — | — | — | — | — |
| Redemption of bonds | — | — | — | — | — | — | — | — | — |
-31,113,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-36,720,000,000
JPY
|
— | — | — | — | — | — |
| Capital contribution from non-controlling interests | — | — | — | — | — | — | — | — | — |
39,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
41,000,000
JPY
|
— | — | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — | — | — | — | — |
-170,845,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-13,700,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — | — | — | — |
-11,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,026,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — |
-70,733,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-70,800,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — | — | — |
-21,321,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-14,150,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
-2,723,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
104,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
226,046,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-355,081,000,000
JPY
|
— | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — | — | — | — |
85,630,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,222,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
547,272,000,000
JPY
|
— | — | — |
417,724,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — |
26,058,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,776,000,000
JPY
|
— | — | — | — | — | — |