Consolidated Statement Of Cash Flows
| Concept |
2021-04-01 to 2021-12-31 |
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 |
2021-10-01 to 2021-12-31 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||
| Statement of cash flows | ||||||||||||||
| Cash flows from operating activities | ||||||||||||||
| Profit (loss) |
5,231,000,000
JPY
|
JPY
|
— |
2,774,000,000
JPY
|
2,774,000,000
JPY
|
2,457,000,000
JPY
|
3,428,000,000
JPY
|
— |
2,528,000,000
JPY
|
JPY
|
1,328,000,000
JPY
|
455,000,000
JPY
|
455,000,000
JPY
|
873,000,000
JPY
|
| Depreciation and amortization |
6,259,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,242,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-10,695,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
229,000,000
JPY
|
— | — | — |
| Increase (decrease) in provisions |
-1,234,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
53,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability |
-327,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-94,000,000
JPY
|
— | — | — |
| Other |
195,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-564,000,000
JPY
|
— | — | — |
| Subtotal |
-5,067,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,698,000,000
JPY
|
— | — | — |
| Interest received |
188,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
222,000,000
JPY
|
— | — | — |
| Dividends received |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — |
| Interest paid |
-79,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-66,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-8,648,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,218,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment |
-4,985,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,852,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
243,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
59,000,000
JPY
|
— | — | — |
| Purchase of intangible assets |
-70,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-35,000,000
JPY
|
— | — | — |
| Payments for loans receivable |
-5,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Collection of loans receivable |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-4,139,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,767,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings |
2,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
840,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-268,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-617,000,000
JPY
|
— | — | — |
| Dividends paid |
-1,066,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-533,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests |
-1,368,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-864,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-839,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,461,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
20,449,000,000
JPY
|
— | — | — | — |
34,054,000,000
JPY
|
— | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents |
705,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
725,000,000
JPY
|
— | — | — |