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 |
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 |
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 |
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
|
JPY
|
180,306,000,000
JPY
|
180,306,000,000
JPY
|
JPY
|
5,043,000,000
JPY
|
JPY
|
185,350,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
141,435,000,000
JPY
|
JPY
|
136,700,000,000
JPY
|
JPY
|
136,700,000,000
JPY
|
JPY
|
4,735,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — | — |
223,737,000,000
JPY
|
— | — | — | — | — | — | — | — |
209,839,000,000
JPY
|
— | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — | — | — |
2,368,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,008,000,000
JPY
|
— | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — | — | — | — |
-4,397,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,682,000,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — | — | — |
-110,613,000,000
JPY
|
— | — | — | — | — | — | — | — |
-20,673,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
12,496,000,000
JPY
|
— | — | — | — | — | — | — | — |
26,205,000,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — | — | — | — |
302,671,000,000
JPY
|
— | — | — | — | — | — | — | — |
367,543,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — | — | — | — |
-4,999,000,000
JPY
|
— | — | — | — | — | — | — | — |
-5,433,000,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — | — | — | — | — |
-61,507,000,000
JPY
|
— | — | — | — | — | — | — | — |
-52,605,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
321,085,000,000
JPY
|
— | — | — | — | — | — | — | — |
382,386,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
-237,371,000,000
JPY
|
— | — | — | — | — | — | — | — |
-222,360,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
16,415,000,000
JPY
|
— | — | — | — | — | — | — | — |
16,200,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of investment securities | — | — | — | — | — | — | — | — | — | — |
-1,406,000,000
JPY
|
— | — | — | — | — | — | — | — |
-4,455,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — | — | — | — | — | — |
651,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — | — | — | — | — |
-14,905,000,000
JPY
|
— | — | — | — | — | — | — | — |
-714,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
-18,438,000,000
JPY
|
— | — | — | — | — | — | — | — |
-14,344,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-229,805,000,000
JPY
|
— | — | — | — | — | — | — | — |
-404,164,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — | — | — |
26,622,000,000
JPY
|
— | — | — | — | — | — | — | — |
-13,507,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — | — | — |
233,551,000,000
JPY
|
— | — | — | — | — | — | — | — |
182,295,000,000
JPY
|
— | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — | — | — |
-180,482,000,000
JPY
|
— | — | — | — | — | — | — | — |
-99,189,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — | — | — | — | — | — |
13,205,000,000
JPY
|
— | — | — | — | — | — | — | — |
47,038,000,000
JPY
|
— | — | — | — | — | — | — |
| Redemption of bonds | — | — | — | — | — | — | — | — | — | — |
-184,066,000,000
JPY
|
— | — | — | — | — | — | — | — |
-84,589,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — | — | — | — | — |
-18,000,000
JPY
|
— | — | — | — | — | — | — | — |
-14,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
-49,676,000,000
JPY
|
— | — | — | — | — | — | — | — |
-46,572,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — | — | — | — |
-2,260,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,627,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
3,156,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,062,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-92,114,000,000
JPY
|
— | — | — | — | — | — | — | — |
-105,477,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
247,085,000,000
JPY
|
— | — | — |
238,248,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
358,144,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
9,671,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,359,000,000
JPY
|
— | — | — | — | — | — | — |