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) |
424,320,000,000
JPY
|
424,320,000,000
JPY
|
434,950,000,000
JPY
|
— |
10,630,000,000
JPY
|
223,256,000,000
JPY
|
— |
230,981,000,000
JPY
|
223,256,000,000
JPY
|
7,725,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — |
-236,555,000,000
JPY
|
— | — | — | — |
-141,264,000,000
JPY
|
— | — | — |
| Income tax expense | — | — |
93,840,000,000
JPY
|
— | — | — | — |
50,761,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-190,963,000,000
JPY
|
— | — | — | — |
18,721,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-341,487,000,000
JPY
|
— | — | — | — |
-116,365,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
228,877,000,000
JPY
|
— | — | — | — |
132,064,000,000
JPY
|
— | — | — |
| Other | — | — |
61,217,000,000
JPY
|
— | — | — | — |
1,318,000,000
JPY
|
— | — | — |
| Interest received | — | — |
8,905,000,000
JPY
|
— | — | — | — |
8,990,000,000
JPY
|
— | — | — |
| Dividends received | — | — |
213,933,000,000
JPY
|
— | — | — | — |
128,533,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-21,592,000,000
JPY
|
— | — | — | — |
-24,305,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
311,919,000,000
JPY
|
— | — | — | — |
397,069,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment | — | — |
-101,805,000,000
JPY
|
— | — | — | — |
-124,090,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
14,106,000,000
JPY
|
— | — | — | — |
7,058,000,000
JPY
|
— | — | — |
| Payments for loans receivable | — | — |
-41,630,000,000
JPY
|
— | — | — | — |
-11,528,000,000
JPY
|
— | — | — |
| Collection of loans receivable | — | — |
36,423,000,000
JPY
|
— | — | — | — |
13,062,000,000
JPY
|
— | — | — |
| Payments for acquisition of subsidiaries | — | — |
-7,804,000,000
JPY
|
— | — | — | — |
-18,788,000,000
JPY
|
— | — | — |
| Proceeds from sale of subsidiaries | — | — |
9,115,000,000
JPY
|
— | — | — | — |
8,830,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-79,660,000,000
JPY
|
— | — | — | — |
-116,256,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||
| Net increase (decrease) in short-term borrowings | — | — |
77,224,000,000
JPY
|
— | — | — | — |
-9,464,000,000
JPY
|
— | — | — |
| Capital contribution from non-controlling interests | — | — |
1,055,000,000
JPY
|
— | — | — | — |
667,000,000
JPY
|
— | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — |
-4,271,000,000
JPY
|
— | — | — | — |
-380,000,000
JPY
|
— | — | — |
| Other | — | — |
-7,040,000,000
JPY
|
— | — | — | — |
-6,254,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-419,637,000,000
JPY
|
— | — | — | — |
-68,503,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
578,636,000,000
JPY
|
— | — |
745,858,000,000
JPY
|
— | — | — |
522,523,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
19,343,000,000
JPY
|
— | — | — | — |
11,922,000,000
JPY
|
— | — | — |