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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||
| Statement of cash flows | ||||||||||
| Cash flows from operating activities | ||||||||||
| Profit (loss) |
115,742,000,000
JPY
|
115,742,000,000
JPY
|
115,970,000,000
JPY
|
— |
228,000,000
JPY
|
12,918,000,000
JPY
|
— |
12,989,000,000
JPY
|
12,918,000,000
JPY
|
71,000,000
JPY
|
| Depreciation and amortization | — | — |
64,615,000,000
JPY
|
— | — | — | — |
59,937,000,000
JPY
|
— | — |
| Impairment losses (reversal of impairment losses) | — | — |
3,396,000,000
JPY
|
— | — | — | — |
842,000,000
JPY
|
— | — |
| Share of loss (profit) of investments accounted for using equity method | — | — |
-1,492,000,000
JPY
|
— | — | — | — |
-595,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-2,097,000,000
JPY
|
— | — | — | — |
4,024,000,000
JPY
|
— | — |
| Increase (decrease) in provisions | — | — |
-15,372,000,000
JPY
|
— | — | — | — |
6,826,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — | — |
181,000,000
JPY
|
— | — | — | — |
-987,000,000
JPY
|
— | — |
| Other | — | — |
1,516,000,000
JPY
|
— | — | — | — |
13,847,000,000
JPY
|
— | — |
| Subtotal | — | — |
181,995,000,000
JPY
|
— | — | — | — |
152,770,000,000
JPY
|
— | — |
| Interest received | — | — |
1,017,000,000
JPY
|
— | — | — | — |
817,000,000
JPY
|
— | — |
| Dividends received | — | — |
167,000,000
JPY
|
— | — | — | — |
352,000,000
JPY
|
— | — |
| Interest paid | — | — |
-4,286,000,000
JPY
|
— | — | — | — |
-3,355,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
169,729,000,000
JPY
|
— | — | — | — |
124,122,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||||
| Purchase of property, plant and equipment | — | — |
-41,688,000,000
JPY
|
— | — | — | — |
-38,660,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
4,485,000,000
JPY
|
— | — | — | — |
1,621,000,000
JPY
|
— | — |
| Purchase of intangible assets | — | — |
-20,083,000,000
JPY
|
— | — | — | — |
-20,567,000,000
JPY
|
— | — |
| Payments for loans receivable | — | — |
-129,000,000
JPY
|
— | — | — | — |
-466,000,000
JPY
|
— | — |
| Collection of loans receivable | — | — |
1,271,000,000
JPY
|
— | — | — | — |
1,167,000,000
JPY
|
— | — |
| Payments for acquisition of subsidiaries | — | — |
-21,837,000,000
JPY
|
— | — | — | — |
-44,541,000,000
JPY
|
— | — |
| Proceeds from sale of subsidiaries | — | — |
724,000,000
JPY
|
— | — | — | — |
1,328,000,000
JPY
|
— | — |
| Other | — | — |
-2,040,000,000
JPY
|
— | — | — | — |
95,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-71,016,000,000
JPY
|
— | — | — | — |
-118,918,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||||
| Net increase (decrease) in short-term borrowings | — | — |
-5,454,000,000
JPY
|
— | — | — | — |
-67,721,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — | — | — |
99,230,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-26,246,000,000
JPY
|
— | — | — | — |
-10,606,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — | — |
56,143,000,000
JPY
|
— | — | — | — |
49,757,000,000
JPY
|
— | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — |
JPY
|
— | — | — | — |
-462,000,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-30,001,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— | — |
| Dividends paid | — | — |
-15,428,000,000
JPY
|
— | — | — | — |
-12,856,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — | — |
-188,000,000
JPY
|
— | — | — | — |
-170,000,000
JPY
|
— | — |
| Other | — | — |
-1,802,000,000
JPY
|
— | — | — | — |
-182,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-40,667,000,000
JPY
|
— | — | — | — |
40,800,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
302,572,000,000
JPY
|
— | — |
217,478,000,000
JPY
|
— | — | — |
| Effect of exchange rate changes on cash and cash equivalents | — | — |
27,048,000,000
JPY
|
— | — | — | — |
8,757,000,000
JPY
|
— | — |