Consolidated Statement Of Cash Flows
| Concept |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-10-01 to 2021-12-31 |
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 |
2020-10-01 to 2020-12-31 |
2020-04-01 to 2020-12-31 |
2020-04-01 to 2020-12-31 |
2020-04-01 to 2020-12-31 |
2020-04-01 to 2020-12-31 |
2020-04-01 to 2020-12-31 |
2020-04-01 to 2020-12-31 |
As at 2020-12-31 |
2020-04-01 to 2020-12-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||||||||||||||||||
| Profit (loss) |
2,431,000,000
JPY
|
— |
JPY
|
1,584,000,000
JPY
|
1,584,000,000
JPY
|
JPY
|
JPY
|
846,000,000
JPY
|
1,363,000,000
JPY
|
— |
JPY
|
JPY
|
1,933,000,000
JPY
|
JPY
|
1,608,000,000
JPY
|
1,608,000,000
JPY
|
325,000,000
JPY
|
2,265,000,000
JPY
|
JPY
|
-301,000,000
JPY
|
-301,000,000
JPY
|
JPY
|
JPY
|
686,000,000
JPY
|
— |
384,000,000
JPY
|
JPY
|
-5,831,000,000
JPY
|
— |
JPY
|
JPY
|
-5,831,000,000
JPY
|
560,000,000
JPY
|
-5,271,000,000
JPY
|
— |
| Depreciation and amortization |
8,208,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,671,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,653,000,000
JPY
|
— | — | — | — | — | — | — |
14,894,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) |
590,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,308,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,346,000,000
JPY
|
— | — | — | — | — | — | — |
4,972,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,764,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,820,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,687,000,000
JPY
|
— | — | — | — | — | — | — |
3,334,000,000
JPY
|
— |
| Increase (decrease) in provisions |
-84,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-68,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-314,000,000
JPY
|
— | — | — | — | — | — | — |
-124,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-231,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-75,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — |
-143,000,000
JPY
|
— |
| Other |
-3,581,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
895,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
844,000,000
JPY
|
— | — | — | — | — | — | — |
-589,000,000
JPY
|
— |
| Subtotal |
7,585,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,648,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,794,000,000
JPY
|
— | — | — | — | — | — | — |
18,995,000,000
JPY
|
— |
| Interest paid |
-1,089,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,738,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,240,000,000
JPY
|
— | — | — | — | — | — | — |
-2,003,000,000
JPY
|
— |
| Income taxes paid |
-1,826,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,048,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,487,000,000
JPY
|
— | — | — | — | — | — | — |
-2,916,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,686,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,867,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,998,000,000
JPY
|
— | — | — | — | — | — | — |
14,648,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||||||||||||||||||||||||||||||
| Purchase of property, plant and equipment |
-1,816,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,067,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,517,000,000
JPY
|
— | — | — | — | — | — | — |
-4,608,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
173,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
70,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
64,000,000
JPY
|
— | — | — | — | — | — | — |
526,000,000
JPY
|
— |
| Proceeds from sale of subsidiaries | — | — | — | — | — | — | — | — | — | — | — | — |
2,024,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,164,000,000
JPY
|
— |
| Other |
-330,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-587,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-483,000,000
JPY
|
— | — | — | — | — | — | — |
-1,326,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,228,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,151,000,000
JPY
|
— | — | — | — | — | — | — |
-3,389,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings |
-1,977,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,798,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,468,000,000
JPY
|
— | — | — | — | — | — | — |
3,714,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,492,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,529,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,936,000,000
JPY
|
— | — | — | — | — | — | — |
1,474,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,807,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-9,054,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-6,294,000,000
JPY
|
— | — | — | — | — | — | — |
-16,358,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
342,000,000
JPY
|
— |
| Redemption of bonds |
-543,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-921,000,000
JPY
|
— | — | — | — | — | — | — |
-2,061,000,000
JPY
|
— |
| Capital contribution from non-controlling interests |
97,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
323,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
164,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
| Dividends paid |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — |
-3,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-74,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-73,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-72,000,000
JPY
|
— | — | — | — | — | — | — |
-72,000,000
JPY
|
— |
| Other |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-15,254,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-18,172,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-12,111,000,000
JPY
|
— | — | — | — | — | — | — |
-28,279,000,000
JPY
|
— |
| Cash and cash equivalents | — |
23,084,000,000
JPY
|
— | — | — | — | — | — | — |
33,786,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,768,000,000
JPY
|
— | — | — |
27,047,000,000
JPY
|
— | — | — | — | — |
42,245,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
84,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
38,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-22,000,000
JPY
|
— | — | — | — | — | — | — |
-50,000,000
JPY
|
— |