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) |
84,382,000,000
JPY
|
— |
JPY
|
JPY
|
3,947,242,000,000
JPY
|
JPY
|
3,947,242,000,000
JPY
|
JPY
|
4,031,624,000,000
JPY
|
1,384,103,000,000
JPY
|
— | — |
1,964,122,000,000
JPY
|
744,566,000,000
JPY
|
65,096,000,000
JPY
|
JPY
|
1,899,026,000,000
JPY
|
JPY
|
JPY
|
1,899,026,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — |
1,535,393,000,000
JPY
|
— | — | — |
1,534,759,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — | — |
-596,181,000,000
JPY
|
— | — | — |
-474,716,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income tax expense | — | — | — | — | — | — | — | — |
1,325,441,000,000
JPY
|
— | — | — |
905,153,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest received | — | — | — | — | — | — | — | — |
1,620,707,000,000
JPY
|
— | — | — |
1,082,133,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Dividends received | — | — | — | — | — | — | — | — |
581,452,000,000
JPY
|
— | — | — |
459,340,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — | — |
-775,664,000,000
JPY
|
— | — | — |
-401,044,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — | — | — |
-1,031,698,000,000
JPY
|
— | — | — |
-1,276,972,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
2,786,141,000,000
JPY
|
— | — | — |
1,825,923,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — |
-2,084,792,000,000
JPY
|
— | — | — |
107,768,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-4,230,129,000,000
JPY
|
— | — | — |
-1,513,593,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — | — |
-89,298,000,000
JPY
|
— | — | — |
-84,573,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
11,544,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
1,634,461,000,000
JPY
|
— | — | — |
-497,181,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — |
7,583,154,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,516,966,000,000
JPY
|
6,022,089,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,113,655,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — |
-124,286,000,000
JPY
|
— | — | — |
93,285,000,000
JPY
|
— | — | — | — | — | — | — | — | — |