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
|
15,518,000,000
JPY
|
JPY
|
JPY
|
1,326,890,000,000
JPY
|
— |
JPY
|
1,311,372,000,000
JPY
|
1,311,372,000,000
JPY
|
— |
JPY
|
736,820,000,000
JPY
|
736,820,000,000
JPY
|
JPY
|
21,432,000,000
JPY
|
JPY
|
758,253,000,000
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
505,809,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
503,366,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-193,356,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-171,069,000,000
JPY
|
— | — | — |
| Income tax expense | — | — | — | — |
393,663,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
263,496,000,000
JPY
|
— | — | — |
| Interest received | — | — | — | — |
488,866,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
309,518,000,000
JPY
|
— | — | — |
| Dividends received | — | — | — | — |
445,938,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
338,516,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — |
-204,171,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-80,904,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — | — | — |
-428,464,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-692,736,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
1,358,218,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
764,087,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||||||||||||||
| Other | — | — | — | — |
-551,805,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
79,467,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-1,117,054,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-450,912,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||||||||||||||
| Dividends paid to non-controlling interests | — | — | — | — |
-35,457,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-25,187,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
268,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-92,858,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-73,721,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — |
7,906,447,000,000
JPY
|
— | — | — |
7,516,966,000,000
JPY
|
— | — | — | — | — | — | — |
6,685,012,000,000
JPY
|
— |
6,113,655,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
241,175,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
331,904,000,000
JPY
|
— | — | — |