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 |
As at 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 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||
| Profit (loss) |
JPY
|
JPY
|
583,470,000,000
JPY
|
583,470,000,000
JPY
|
JPY
|
JPY
|
87,394,000,000
JPY
|
670,864,000,000
JPY
|
— | — |
JPY
|
JPY
|
518,510,000,000
JPY
|
JPY
|
501,613,000,000
JPY
|
501,613,000,000
JPY
|
JPY
|
16,897,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — |
35,091,000,000
JPY
|
— | — | — | — |
109,009,000,000
JPY
|
— | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — |
-40,485,000,000
JPY
|
— | — | — | — |
-38,864,000,000
JPY
|
— | — | — | — | — | — |
| Income tax expense | — | — | — | — | — | — | — |
168,469,000,000
JPY
|
— | — | — | — |
325,247,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — |
-330,187,000,000
JPY
|
— | — | — | — |
-47,937,000,000
JPY
|
— | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — | — | — |
-29,122,000,000
JPY
|
— | — | — | — |
-29,239,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
-52,596,000,000
JPY
|
— | — | — | — |
11,322,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — |
969,935,000,000
JPY
|
— | — | — | — |
962,254,000,000
JPY
|
— | — | — | — | — | — |
| Interest received | — | — | — | — | — | — | — |
16,372,000,000
JPY
|
— | — | — | — |
21,648,000,000
JPY
|
— | — | — | — | — | — |
| Dividends received | — | — | — | — | — | — | — |
18,824,000,000
JPY
|
— | — | — | — |
20,560,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — |
-26,698,000,000
JPY
|
— | — | — | — |
-22,368,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
729,943,000,000
JPY
|
— | — | — | — |
793,128,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — |
-296,968,000,000
JPY
|
— | — | — | — |
-254,750,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — |
-142,893,000,000
JPY
|
— | — | — | — |
-118,195,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
45,467,000,000
JPY
|
— | — | — | — |
9,249,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-1,048,866,000,000
JPY
|
— | — | — | — |
-458,840,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — |
653,244,000,000
JPY
|
— | — | — | — |
199,679,000,000
JPY
|
— | — | — | — | — | — |
| Capital contribution from non-controlling interests | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
5,190,000,000
JPY
|
— | — | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — | — | — |
-22,009,000,000
JPY
|
— | — | — | — |
-545,790,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — | — |
-251,000,000
JPY
|
— | — | — | — |
-159,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — |
-111,149,000,000
JPY
|
— | — | — | — |
-96,611,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — |
-56,338,000,000
JPY
|
— | — | — | — |
-40,687,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
-64,000,000
JPY
|
— | — | — | — |
-22,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
202,739,000,000
JPY
|
— | — | — | — |
-184,838,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
968,827,000,000
JPY
|
1,015,886,000,000
JPY
|
— | — | — | — | — | — | — | — |
812,331,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
69,125,000,000
JPY
|
— | — | — | — |
54,105,000,000
JPY
|
— | — | — | — | — | — |