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 |
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 |
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 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
43,214,000,000
JPY
|
JPY
|
43,214,000,000
JPY
|
JPY
|
3,049,000,000
JPY
|
46,263,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
30,410,000,000
JPY
|
JPY
|
27,367,000,000
JPY
|
JPY
|
27,367,000,000
JPY
|
JPY
|
3,042,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — | — |
43,378,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
39,033,000,000
JPY
|
— | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — | — | — | — |
-1,942,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,287,000,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — | — | — |
-6,570,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,778,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
-4,050,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,993,000,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — | — | — | — |
94,326,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
92,375,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — | — | — | — |
-2,001,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,082,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
71,572,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
76,601,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
-44,975,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-50,316,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
1,793,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,707,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — | — | — | — |
-1,360,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,711,000,000
JPY
|
— | — | — | — | — | — | — |
| Payments for loans receivable | — | — | — | — | — | — | — | — | — | — |
-392,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,695,000,000
JPY
|
— | — | — | — | — | — | — |
| Collection of loans receivable | — | — | — | — | — | — | — | — | — | — |
481,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,002,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of investment securities | — | — | — | — | — | — | — | — | — | — |
-10,468,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,781,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — | — | — | — | — | — |
5,931,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,344,000,000
JPY
|
— | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — | — | — | — | — |
-4,651,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,566,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
485,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,317,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-53,154,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-52,699,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — | — | — |
168,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-31,284,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — | — | — |
7,667,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
63,464,000,000
JPY
|
— | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — | — | — |
-20,243,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-28,659,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — | — | — | — | — | — |
20,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,000,000,000
JPY
|
— | — | — | — | — | — | — |
| Redemption of bonds | — | — | — | — | — | — | — | — | — | — |
-15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-10,150,000,000
JPY
|
— | — | — | — | — | — | — |
| Capital contribution from non-controlling interests | — | — | — | — | — | — | — | — | — | — |
4,895,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,834,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
-11,207,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-10,463,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — | — | — | — |
-421,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-787,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
1,166,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
685,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-6,622,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-20,889,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
59,554,000,000
JPY
|
— | — |
45,983,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
41,861,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
782,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
97,000,000
JPY
|
— | — | — | — | — | — | — |