Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-06-30 |
2023-04-01 to 2023-06-30 |
2023-04-01 to 2023-06-30 |
2023-04-01 to 2023-06-30 |
2023-04-01 to 2023-06-30 |
As at 2023-06-30 |
2023-04-01 to 2023-06-30 |
2023-04-01 to 2023-06-30 |
2023-04-01 to 2023-06-30 |
As at 2023-03-31 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
2022-04-01 to 2022-06-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||
| Profit (loss) |
JPY
|
7,789,000,000
JPY
|
JPY
|
JPY
|
32,256,000,000
JPY
|
— |
JPY
|
24,467,000,000
JPY
|
24,467,000,000
JPY
|
— |
JPY
|
-2,420,000,000
JPY
|
-2,420,000,000
JPY
|
JPY
|
18,997,000,000
JPY
|
JPY
|
16,577,000,000
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
14,546,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,340,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-3,980,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,353,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
-91,140,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,250,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — |
-262,238,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
226,322,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — |
-38,313,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-14,512,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
-197,343,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
289,311,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||||||||||||||
| Purchase of intangible assets | — | — | — | — |
-10,110,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-9,118,000,000
JPY
|
— | — | — |
| Payments for loans receivable | — | — | — | — |
-30,950,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-19,726,000,000
JPY
|
— | — | — |
| Collection of loans receivable | — | — | — | — |
73,292,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,458,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — | — | — |
-671,439,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-182,645,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — | — | — |
821,033,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
137,358,000,000
JPY
|
— | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — |
-1,464,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,201,000,000
JPY
|
— | — | — |
| Proceeds from sale of subsidiaries | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
8,643,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,785,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
170,560,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-88,230,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
-47,104,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
137,837,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — | — | — |
6,808,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
62,291,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — | — |
-15,871,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-45,606,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — | — | — |
526,111,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
259,497,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — | — | — |
-410,128,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-306,478,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — | — | — |
37,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,000,000
JPY
|
— | — | — |
| Capital contribution from non-controlling interests | — | — | — | — |
967,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
46,000,000
JPY
|
— | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — |
-21,759,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-14,867,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — |
| Dividends paid | — | — | — | — |
-32,293,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-28,528,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — | — | — |
-6,199,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,042,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
-6,236,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-5,121,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-6,002,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
75,135,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — |
-32,785,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
276,216,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — |
3,193,218,000,000
JPY
|
— | — | — |
3,200,916,000,000
JPY
|
— | — | — | — | — | — | — |
2,794,823,000,000
JPY
|
— |
2,499,370,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
25,087,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,237,000,000
JPY
|
— | — | — |