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 |
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 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||
| Statement of cash flows | |||||||||||
| Cash flows from operating activities | |||||||||||
| Profit (loss) |
463,694,000,000
JPY
|
463,694,000,000
JPY
|
484,567,000,000
JPY
|
— |
20,873,000,000
JPY
|
-153,067,000,000
JPY
|
— |
-134,484,000,000
JPY
|
-153,067,000,000
JPY
|
18,583,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — |
-176,831,000,000
JPY
|
— | — | — | — |
41,367,000,000
JPY
|
— | — | — |
| Income tax expense | — | — |
105,452,000,000
JPY
|
— | — | — | — |
40,269,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-148,056,000,000
JPY
|
— | — | — | — |
217,409,000,000
JPY
|
— | — | — |
| Other | — | — |
-249,621,000,000
JPY
|
— | — | — | — |
-91,962,000,000
JPY
|
— | — | — |
| Interest received | — | — |
13,601,000,000
JPY
|
— | — | — | — |
15,904,000,000
JPY
|
— | — | — |
| Dividends received | — | — |
142,767,000,000
JPY
|
— | — | — | — |
97,149,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-22,650,000,000
JPY
|
— | — | — | — |
-27,134,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
194,066,000,000
JPY
|
— | — | — | — |
467,097,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment | — | — |
-69,716,000,000
JPY
|
— | — | — | — |
-66,342,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
5,300,000,000
JPY
|
— | — | — | — |
9,034,000,000
JPY
|
— | — | — |
| Payments for loans receivable | — | — |
-22,067,000,000
JPY
|
— | — | — | — |
-46,308,000,000
JPY
|
— | — | — |
| Collection of loans receivable | — | — |
50,492,000,000
JPY
|
— | — | — | — |
23,249,000,000
JPY
|
— | — | — |
| Payments for acquisition of subsidiaries | — | — |
-1,792,000,000
JPY
|
— | — | — | — |
-13,962,000,000
JPY
|
— | — | — |
| Proceeds from sale of subsidiaries | — | — |
63,737,000,000
JPY
|
— | — | — | — |
-1,700,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
49,039,000,000
JPY
|
— | — | — | — |
-120,107,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||
| Net increase (decrease) in short-term borrowings | — | — |
55,708,000,000
JPY
|
— | — | — | — |
-201,485,000,000
JPY
|
— | — | — |
| Capital contribution from non-controlling interests | — | — |
758,000,000
JPY
|
— | — | — | — |
375,000,000
JPY
|
— | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — |
-2,178,000,000
JPY
|
— | — | — | — |
-280,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-99,985,000,000
JPY
|
— | — | — | — |
-87,461,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-10,708,000,000
JPY
|
— | — | — | — |
-10,455,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-139,924,000,000
JPY
|
— | — | — | — |
-466,368,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
103,181,000,000
JPY
|
— | — | — | — |
-119,378,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
733,824,000,000
JPY
|
— | — |
599,013,000,000
JPY
|
— | — | — |
710,371,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
40,668,000,000
JPY
|
— | — | — | — |
8,151,000,000
JPY
|
— | — | — |