Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||
| Profit (loss) | — |
15,277,000,000
JPY
|
JPY
|
JPY
|
44,726,000,000
JPY
|
60,003,000,000
JPY
|
JPY
|
JPY
|
44,726,000,000
JPY
|
— |
JPY
|
JPY
|
37,088,000,000
JPY
|
JPY
|
11,153,000,000
JPY
|
48,241,000,000
JPY
|
37,088,000,000
JPY
|
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — | — |
28,844,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,398,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-6,345,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-6,029,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
13,625,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-80,975,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — | — |
475,152,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-133,201,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — |
-102,708,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-75,484,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
635,944,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,802,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||
| Purchase of intangible assets | — | — | — | — | — |
-24,660,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-20,519,000,000
JPY
|
— | — | — | — |
| Payments for loans receivable | — | — | — | — | — |
-57,201,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-65,379,000,000
JPY
|
— | — | — | — |
| Collection of loans receivable | — | — | — | — | — |
86,757,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
89,709,000,000
JPY
|
— | — | — | — |
| Purchase of investment securities | — | — | — | — | — |
-1,250,597,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,109,216,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — |
626,201,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,269,423,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — |
-444,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,670,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of subsidiaries | — | — | — | — | — |
1,345,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
22,738,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,211,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-597,336,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
152,605,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
151,176,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-16,341,000,000
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — |
165,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
57,390,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — |
-139,387,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-73,807,000,000
JPY
|
— | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — |
1,870,416,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
908,000,000,000
JPY
|
— | — | — | — |
| Redemption of bonds | — | — | — | — | — |
-1,711,429,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-755,413,000,000
JPY
|
— | — | — | — |
| Proceeds from issuance of shares | — | — | — | — | — |
1,725,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,539,000,000
JPY
|
— | — | — | — |
| Capital contribution from non-controlling interests | — | — | — | — | — |
328,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,004,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — |
-32,039,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-24,590,000,000
JPY
|
— | — | — | — |
| Purchase of treasury shares | — | — | — | — | — |
-6,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,000,000
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — | — |
-39,221,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-32,659,000,000
JPY
|
— | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — |
-3,487,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,222,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-10,089,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-9,824,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
257,418,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
62,066,000,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — |
296,026,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
240,473,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents |
4,874,158,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,580,335,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,461,923,000,000
JPY
|
3,200,916,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-2,203,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,534,000,000
JPY
|
— | — | — | — |