Consolidated Statement Of Cash Flows
| Concept |
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 |
2023-07-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-07-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||
| Profit (loss) |
JPY
|
JPY
|
7,402,000,000
JPY
|
JPY
|
-604,000,000
JPY
|
6,798,000,000
JPY
|
7,402,000,000
JPY
|
2,238,000,000
JPY
|
JPY
|
— | — | — |
442,000,000
JPY
|
JPY
|
11,090,000,000
JPY
|
JPY
|
JPY
|
11,532,000,000
JPY
|
11,090,000,000
JPY
|
JPY
|
4,027,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
3,199,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,560,000,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
64,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-1,451,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-604,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
971,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,597,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — | — |
6,161,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,639,000,000
JPY
|
— | — | — | — |
| Interest received | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — |
| Dividends received | — | — | — | — | — |
1,304,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,545,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — |
-68,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-37,000,000
JPY
|
— | — | — | — |
| Income taxes paid | — | — | — | — | — |
-11,851,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-969,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-4,415,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,196,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-2,796,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-288,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-3,296,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,125,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
519,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-204,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-6,515,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,359,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
-694,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,700,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — |
-241,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-11,000,000
JPY
|
— | — | — | — |
| Capital contribution from non-controlling interests | — | — | — | — | — |
325,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — | — |
-2,228,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,621,000,000
JPY
|
— | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — |
-192,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-182,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-3,912,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,196,000,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — |
-14,842,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,751,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
84,163,000,000
JPY
|
97,732,000,000
JPY
|
111,192,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
78,296,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
1,272,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,144,000,000
JPY
|
— | — | — | — |