Consolidated Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 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) |
1,004,459,000,000
JPY
|
— | — |
132,241,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method |
-393,803,000,000
JPY
|
— | — |
-97,086,000,000
JPY
|
— |
| Income tax expense |
288,657,000,000
JPY
|
— | — |
121,286,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-236,396,000,000
JPY
|
— | — |
41,709,000,000
JPY
|
— |
| Other |
-70,519,000,000
JPY
|
— | — |
-43,217,000,000
JPY
|
— |
| Interest received |
80,601,000,000
JPY
|
— | — |
80,350,000,000
JPY
|
— |
| Dividends received |
493,860,000,000
JPY
|
— | — |
271,204,000,000
JPY
|
— |
| Interest paid |
-64,444,000,000
JPY
|
— | — |
-67,731,000,000
JPY
|
— |
| Income taxes paid |
-156,939,000,000
JPY
|
— | — |
-114,835,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,055,844,000,000
JPY
|
— | — |
1,017,550,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-393,833,000,000
JPY
|
— | — |
-388,981,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
27,888,000,000
JPY
|
— | — |
47,753,000,000
JPY
|
— |
| Payments for loans receivable |
-82,953,000,000
JPY
|
— | — |
-80,355,000,000
JPY
|
— |
| Collection of loans receivable |
60,809,000,000
JPY
|
— | — |
50,948,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-167,550,000,000
JPY
|
— | — |
-357,297,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Net increase (decrease) in short-term borrowings |
-159,572,000,000
JPY
|
— | — |
-183,322,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-865,450,000,000
JPY
|
— | — |
-759,624,000,000
JPY
|
— |
| Payments for acquisition of interests in subsidiaries from non-controlling interests |
-20,393,000,000
JPY
|
— | — |
-18,325,000,000
JPY
|
— |
| Dividends paid |
-203,737,000,000
JPY
|
— | — |
-199,853,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-54,047,000,000
JPY
|
— | — |
-40,866,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-693,396,000,000
JPY
|
— | — |
-691,184,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,555,570,000,000
JPY
|
1,317,824,000,000
JPY
|
— |
1,322,812,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
42,848,000,000
JPY
|
— | — |
25,943,000,000
JPY
|
— |