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 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
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 |
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
|
103,381,000,000
JPY
|
103,381,000,000
JPY
|
JPY
|
540,000,000
JPY
|
103,921,000,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
83,770,000,000
JPY
|
JPY
|
83,316,000,000
JPY
|
JPY
|
83,316,000,000
JPY
|
JPY
|
454,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — |
11,063,000,000
JPY
|
— | — | — | — | — | — | — |
9,940,000,000
JPY
|
— | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — |
302,000,000
JPY
|
— | — | — | — | — | — | — |
416,000,000
JPY
|
— | — | — | — | — | — | — |
| Finance income | — | — | — | — | — | — | — | — |
-2,315,000,000
JPY
|
— | — | — | — | — | — | — |
-1,986,000,000
JPY
|
— | — | — | — | — | — | — |
| Finance costs | — | — | — | — | — | — | — | — |
3,421,000,000
JPY
|
— | — | — | — | — | — | — |
3,565,000,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — |
-133,111,000,000
JPY
|
— | — | — | — | — | — | — |
232,671,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
2,797,000,000
JPY
|
— | — | — | — | — | — | — |
-20,000,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — | — |
50,955,000,000
JPY
|
— | — | — | — | — | — | — |
350,302,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — | — |
-3,539,000,000
JPY
|
— | — | — | — | — | — | — |
-3,712,000,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — | — | — |
-53,633,000,000
JPY
|
— | — | — | — | — | — | — |
-32,995,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
3,115,000,000
JPY
|
— | — | — | — | — | — | — |
322,982,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — |
-14,463,000,000
JPY
|
— | — | — | — | — | — | — |
-6,310,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — | — |
231,000,000
JPY
|
— | — | — | — | — | — | — |
96,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — | — |
-634,000,000
JPY
|
— | — | — | — | — | — | — |
-625,000,000
JPY
|
— | — | — | — | — | — | — |
| Payments for loans receivable | — | — | — | — | — | — | — | — |
-2,598,000,000
JPY
|
— | — | — | — | — | — | — |
-1,757,000,000
JPY
|
— | — | — | — | — | — | — |
| Collection of loans receivable | — | — | — | — | — | — | — | — |
1,985,000,000
JPY
|
— | — | — | — | — | — | — |
2,855,000,000
JPY
|
— | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — | — | — |
-6,096,000,000
JPY
|
— | — | — | — | — | — | — |
-2,021,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
-538,000,000
JPY
|
— | — | — | — | — | — | — |
81,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-24,726,000,000
JPY
|
— | — | — | — | — | — | — |
-11,404,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — |
14,992,000,000
JPY
|
— | — | — | — | — | — | — |
-91,365,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — |
50,960,000,000
JPY
|
— | — | — | — | — | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — |
-6,870,000,000
JPY
|
— | — | — | — | — | — | — |
-2,725,000,000
JPY
|
— | — | — | — | — | — | — |
| Redemption of bonds | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
-30,000,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — |
-25,376,000,000
JPY
|
— | — | — | — | — | — | — |
-17,883,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
285,000,000
JPY
|
— | — | — | — | — | — | — |
-86,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
32,511,000,000
JPY
|
— | — | — | — | — | — | — |
-147,361,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
559,461,000,000
JPY
|
— | — |
548,664,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
384,335,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — |
-103,000,000
JPY
|
— | — | — | — | — | — | — |
113,000,000
JPY
|
— | — | — | — | — | — | — |