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
|
-79,000,000
JPY
|
JPY
|
JPY
|
4,559,000,000
JPY
|
— |
JPY
|
4,639,000,000
JPY
|
4,639,000,000
JPY
|
— |
JPY
|
7,144,000,000
JPY
|
7,144,000,000
JPY
|
JPY
|
361,000,000
JPY
|
JPY
|
7,505,000,000
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
1,399,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,288,000,000
JPY
|
— | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — |
64,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-1,366,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
189,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
461,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,375,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — |
6,341,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,676,000,000
JPY
|
— | — | — |
| Interest received | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
38,000,000
JPY
|
— | — | — |
| Dividends received | — | — | — | — |
1,123,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — |
-35,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-16,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — | — | — |
-11,434,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-330,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
-3,970,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,420,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-155,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-103,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — | — |
-1,749,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,514,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
519,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-147,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-2,250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
47,449,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||||||||||||||
| Capital contribution from non-controlling interests | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — |
| Dividends paid | — | — | — | — |
-2,183,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,522,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — | — | — |
-124,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-124,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-4,348,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,661,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — |
-10,568,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
48,208,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — |
88,090,000,000
JPY
|
— | — | — |
97,732,000,000
JPY
|
— | — | — | — | — | — | — |
127,892,000,000
JPY
|
— |
78,296,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
926,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,387,000,000
JPY
|
— | — | — |