Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-10-01 to 2023-12-31 |
As at 2023-03-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||
| Profit (loss) |
10,560,000,000
JPY
|
— |
JPY
|
JPY
|
59,616,000,000
JPY
|
JPY
|
59,616,000,000
JPY
|
JPY
|
70,176,000,000
JPY
|
21,935,000,000
JPY
|
— | — |
36,537,000,000
JPY
|
-1,592,000,000
JPY
|
28,134,000,000
JPY
|
JPY
|
8,403,000,000
JPY
|
JPY
|
JPY
|
8,403,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — |
42,294,000,000
JPY
|
— | — | — |
41,773,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — | — |
-10,460,000,000
JPY
|
— | — | — |
-2,722,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
-130,463,000,000
JPY
|
— | — | — |
-27,269,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — | — |
527,282,000,000
JPY
|
— | — | — |
1,309,904,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — | — |
-137,123,000,000
JPY
|
— | — | — |
-69,473,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
745,740,000,000
JPY
|
— | — | — |
1,508,841,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||
| Purchase of intangible assets | — | — | — | — | — | — | — | — |
-33,493,000,000
JPY
|
— | — | — |
-26,474,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Payments for loans receivable | — | — | — | — | — | — | — | — |
-94,245,000,000
JPY
|
— | — | — |
-77,682,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Collection of loans receivable | — | — | — | — | — | — | — | — |
102,648,000,000
JPY
|
— | — | — |
84,896,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of investment securities | — | — | — | — | — | — | — | — |
-1,337,030,000,000
JPY
|
— | — | — |
-2,352,244,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — | — | — | — |
1,668,963,000,000
JPY
|
— | — | — |
1,218,342,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — | — | — |
-11,741,000,000
JPY
|
— | — | — |
-9,215,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from sale of subsidiaries | — | — | — | — | — | — | — | — |
941,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
19,466,000,000
JPY
|
— | — | — |
-40,458,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
294,155,000,000
JPY
|
— | — | — |
-1,240,911,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — |
-452,779,000,000
JPY
|
— | — | — |
372,792,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — |
82,423,000,000
JPY
|
— | — | — |
166,086,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — |
-91,627,000,000
JPY
|
— | — | — |
-59,814,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — | — | — | — |
1,438,108,000,000
JPY
|
— | — | — |
965,419,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Redemption of bonds | — | — | — | — | — | — | — | — |
-1,183,343,000,000
JPY
|
— | — | — |
-751,819,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from issuance of shares | — | — | — | — | — | — | — | — |
7,354,000,000
JPY
|
— | — | — |
79,763,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Capital contribution from non-controlling interests | — | — | — | — | — | — | — | — |
8,556,000,000
JPY
|
— | — | — |
15,420,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — | — | — | — |
-75,818,000,000
JPY
|
— | — | — |
-23,048,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — | — | — |
-7,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — |
-40,835,000,000
JPY
|
— | — | — |
-37,460,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — | — |
-4,084,000,000
JPY
|
— | — | — |
-3,504,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
-11,961,000,000
JPY
|
— | — | — |
-12,520,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-301,878,000,000
JPY
|
— | — | — |
731,038,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — | — | — |
738,017,000,000
JPY
|
— | — | — |
998,968,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — |
3,977,791,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,200,916,000,000
JPY
|
3,512,558,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,499,370,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — |
38,858,000,000
JPY
|
— | — | — |
14,220,000,000
JPY
|
— | — | — | — | — | — | — | — | — |