Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-12-31 |
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 |
2023-04-01 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 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
As at 2023-03-31 |
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 |
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) |
JPY
|
-13,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
6,542,000,000
JPY
|
JPY
|
JPY
|
6,542,000,000
JPY
|
JPY
|
JPY
|
JPY
|
6,529,000,000
JPY
|
2,321,000,000
JPY
|
JPY
|
JPY
|
— |
1,853,000,000
JPY
|
610,000,000
JPY
|
JPY
|
JPY
|
-81,000,000
JPY
|
JPY
|
1,934,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
1,934,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,855,000,000
JPY
|
— | — | — | — |
6,385,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
372,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,681,000,000
JPY
|
— | — | — | — |
3,244,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,154,000,000
JPY
|
— | — | — | — |
-30,569,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,314,000,000
JPY
|
— | — | — | — |
-4,013,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,073,000,000
JPY
|
— | — | — | — |
-21,988,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
-483,000,000
JPY
|
— | — | — | — |
-783,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,591,000,000
JPY
|
— | — | — | — |
-4,976,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-405,000,000
JPY
|
— | — | — | — |
-555,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,000,000
JPY
|
— | — | — | — |
444,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
-227,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
479,000,000
JPY
|
— | — | — | — |
-274,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,209,000,000
JPY
|
— | — | — | — |
-19,405,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,715,000,000
JPY
|
— | — | — | — |
-49,985,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,160,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,358,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,788,000,000
JPY
|
— | — | — | — |
5,196,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Redemption of bonds | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,500,000,000
JPY
|
— | — | — | — |
-5,700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital contribution from non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
-2,704,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,072,000,000
JPY
|
— | — | — | — |
-4,121,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
-550,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
-75,000,000
JPY
|
— | — | — | — |
-35,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,485,000,000
JPY
|
— | — | — | — |
-58,796,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,379,000,000
JPY
|
— | — | — | — |
-100,189,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — |
59,097,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
175,159,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
253,458,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,458,000,000
JPY
|
— | — | — | — |
7,643,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |