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 |
As at 2022-03-31 |
2021-04-01 to 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 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||||||
| Profit (loss) |
JPY
|
JPY
|
1,211,000,000
JPY
|
JPY
|
1,211,000,000
JPY
|
5,000,000
JPY
|
1,217,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
3,958,000,000
JPY
|
JPY
|
3,943,000,000
JPY
|
3,943,000,000
JPY
|
15,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — |
5,892,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,973,000,000
JPY
|
— | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — |
4,327,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
105,000,000
JPY
|
— | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — |
-1,025,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-520,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — |
-2,523,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
221,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in provisions | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
-20,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — | — |
-91,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-41,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — | — |
33,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-92,000,000
JPY
|
— | — | — | — | — |
| Subtotal | — | — | — | — | — | — |
11,030,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,318,000,000
JPY
|
— | — | — | — | — |
| Interest paid | — | — | — | — | — | — |
-124,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-135,000,000
JPY
|
— | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — |
-1,947,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,541,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
9,591,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,172,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-3,467,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,540,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — |
85,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
59,000,000
JPY
|
— | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — |
-132,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-362,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — | — |
105,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-38,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-534,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,766,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — |
-1,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-478,000,000
JPY
|
— | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,000,000,000
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — |
-1,712,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,035,000,000
JPY
|
— | — | — | — | — |
| Redemption of bonds | — | — | — | — | — | — |
-3,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — |
-1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — |
-7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-9,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-9,942,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,633,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
18,837,000,000
JPY
|
— | — | — | — |
18,863,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,493,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
858,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
598,000,000
JPY
|
— | — | — | — | — |