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
|
2,589,428,000,000
JPY
|
JPY
|
58,093,000,000
JPY
|
2,647,521,000,000
JPY
|
2,589,428,000,000
JPY
|
1,320,631,000,000
JPY
|
JPY
|
— | — | — |
48,472,000,000
JPY
|
JPY
|
1,171,084,000,000
JPY
|
JPY
|
JPY
|
1,219,556,000,000
JPY
|
1,171,084,000,000
JPY
|
JPY
|
461,303,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
1,019,961,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,016,123,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-378,530,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-304,623,000,000
JPY
|
— | — | — | — |
| Income tax expense | — | — | — | — | — |
874,004,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
614,720,000,000
JPY
|
— | — | — | — |
| Interest received | — | — | — | — | — |
1,038,446,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
677,731,000,000
JPY
|
— | — | — | — |
| Dividends received | — | — | — | — | — |
463,630,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
355,592,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — |
-482,012,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-229,205,000,000
JPY
|
— | — | — | — |
| Income taxes paid | — | — | — | — | — |
-638,183,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-937,422,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
2,278,079,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,658,797,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||
| Other | — | — | — | — | — |
-1,558,924,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
58,857,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-2,651,591,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-782,490,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||
| Dividends paid to non-controlling interests | — | — | — | — | — |
-74,812,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-69,506,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
8,758,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
554,035,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-400,424,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
7,926,063,000,000
JPY
|
7,516,966,000,000
JPY
|
6,980,169,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,113,655,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
228,573,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
390,632,000,000
JPY
|
— | — | — | — |