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 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 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 |
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
|
JPY
|
JPY
|
124,086,000,000
JPY
|
JPY
|
124,086,000,000
JPY
|
JPY
|
124,086,000,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
120,589,000,000
JPY
|
JPY
|
120,589,000,000
JPY
|
JPY
|
120,589,000,000
JPY
|
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — |
74,850,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,348,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — |
24,058,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,318,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
-16,639,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
47,389,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — | — |
299,537,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
324,714,000,000
JPY
|
— | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — | — | — |
-42,093,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-17,870,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
257,444,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
306,843,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — |
-30,739,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-31,384,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — | — |
441,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,831,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — | — |
-45,709,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-46,057,000,000
JPY
|
— | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — | — | — |
-670,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-14,916,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
-10,733,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,594,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-62,413,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-81,894,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
80,000,000,000
JPY
|
— | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — |
-30,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — | — | — |
-50,717,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-9,163,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
-2,530,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,268,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-216,298,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-229,479,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
315,986,000,000
JPY
|
— | — |
326,128,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
318,391,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — |
11,125,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,267,000,000
JPY
|
— | — | — | — | — | — |