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
|
37,088,000,000
JPY
|
JPY
|
11,153,000,000
JPY
|
48,241,000,000
JPY
|
37,088,000,000
JPY
|
15,985,000,000
JPY
|
JPY
|
— | — | — |
30,079,000,000
JPY
|
JPY
|
8,050,000,000
JPY
|
JPY
|
JPY
|
38,129,000,000
JPY
|
8,050,000,000
JPY
|
JPY
|
21,552,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
28,398,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,756,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-6,029,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,642,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-80,975,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,792,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — | — |
-133,201,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,455,318,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — |
-75,484,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-37,017,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
25,802,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,591,491,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||
| Purchase of intangible assets | — | — | — | — | — |
-20,519,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-18,096,000,000
JPY
|
— | — | — | — |
| Payments for loans receivable | — | — | — | — | — |
-65,379,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-34,126,000,000
JPY
|
— | — | — | — |
| Collection of loans receivable | — | — | — | — | — |
89,709,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
43,602,000,000
JPY
|
— | — | — | — |
| Purchase of investment securities | — | — | — | — | — |
-1,109,216,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,204,211,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — |
1,269,423,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
329,699,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — |
-2,670,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-9,424,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of subsidiaries | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
10,211,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-36,539,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
152,605,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-959,767,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
-16,341,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
356,036,000,000
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — |
57,390,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
147,656,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — |
-73,807,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-55,267,000,000
JPY
|
— | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — |
908,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
668,603,000,000
JPY
|
— | — | — | — |
| Redemption of bonds | — | — | — | — | — |
-755,413,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-493,892,000,000
JPY
|
— | — | — | — |
| Proceeds from issuance of shares | — | — | — | — | — |
6,539,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
79,720,000,000
JPY
|
— | — | — | — |
| Capital contribution from non-controlling interests | — | — | — | — | — |
1,004,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,883,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — |
-24,590,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-15,683,000,000
JPY
|
— | — | — | — |
| Purchase of treasury shares | — | — | — | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-7,000,000
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — | — |
-32,659,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-29,400,000,000
JPY
|
— | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — |
-3,222,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,047,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-9,824,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-7,989,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
62,066,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
672,087,000,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — |
240,473,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,303,811,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
3,461,923,000,000
JPY
|
3,200,916,000,000
JPY
|
3,825,620,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,499,370,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
20,534,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,439,000,000
JPY
|
— | — | — | — |