Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||
| Profit (loss) |
-28,682,000,000
JPY
|
JPY
|
-1,505,000,000
JPY
|
JPY
|
JPY
|
-28,682,000,000
JPY
|
-30,187,000,000
JPY
|
— |
JPY
|
8,857,000,000
JPY
|
JPY
|
-197,000,000
JPY
|
8,661,000,000
JPY
|
— |
JPY
|
8,857,000,000
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — |
6,540,000,000
JPY
|
— | — | — | — | — |
5,445,000,000
JPY
|
— | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — |
28,764,000,000
JPY
|
— | — | — | — | — |
364,000,000
JPY
|
— | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — |
2,992,000,000
JPY
|
— | — | — | — | — |
-1,770,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — |
-2,568,000,000
JPY
|
— | — | — | — | — |
-86,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — |
5,823,000,000
JPY
|
— | — | — | — | — |
8,925,000,000
JPY
|
— | — | — | — | — | — |
| Interest received | — | — | — | — | — | — |
165,000,000
JPY
|
— | — | — | — | — |
44,000,000
JPY
|
— | — | — | — | — | — |
| Dividends received | — | — | — | — | — | — |
1,918,000,000
JPY
|
— | — | — | — | — |
3,173,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — |
-138,000,000
JPY
|
— | — | — | — | — |
-113,000,000
JPY
|
— | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — |
-18,691,000,000
JPY
|
— | — | — | — | — |
-2,214,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
-10,839,000,000
JPY
|
— | — | — | — | — |
10,808,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-3,545,000,000
JPY
|
— | — | — | — | — |
-624,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — |
-7,010,000,000
JPY
|
— | — | — | — | — |
-6,957,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — |
122,000,000
JPY
|
— | — | — | — | — |
290,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-12,629,000,000
JPY
|
— | — | — | — | — |
12,451,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — |
5,656,000,000
JPY
|
— | — | — | — | — |
950,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
35,600,000,000
JPY
|
— | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — |
-5,666,000,000
JPY
|
— | — | — | — | — |
-20,090,000,000
JPY
|
— | — | — | — | — | — |
| Capital contribution from non-controlling interests | — | — | — | — | — | — |
326,000,000
JPY
|
— | — | — | — | — |
503,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — |
-2,229,000,000
JPY
|
— | — | — | — | — |
-4,623,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — |
-197,000,000
JPY
|
— | — | — | — | — |
-188,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — |
-117,000,000
JPY
|
— | — | — | — | — |
-100,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-4,102,000,000
JPY
|
— | — | — | — | — |
-4,930,000,000
JPY
|
— | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — |
-27,570,000,000
JPY
|
— | — | — | — | — |
18,329,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
71,396,000,000
JPY
|
— | — | — | — | — |
97,732,000,000
JPY
|
— | — | — | — |
78,296,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
1,234,000,000
JPY
|
— | — | — | — | — |
1,107,000,000
JPY
|
— | — | — | — | — | — |