Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||
| Profit (loss) |
35,000,000,000
JPY
|
JPY
|
36,008,000,000
JPY
|
JPY
|
— |
JPY
|
35,000,000,000
JPY
|
71,008,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
366,854,000,000
JPY
|
366,854,000,000
JPY
|
JPY
|
-11,130,000,000
JPY
|
355,724,000,000
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — | — | — | — |
56,129,000,000
JPY
|
— | — | — | — | — | — | — | — |
32,207,000,000
JPY
|
— | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — |
-6,376,000,000
JPY
|
— | — | — | — | — | — | — | — |
-6,822,000,000
JPY
|
— | — |
| Other | — | — | — | — | — | — | — |
-10,211,000,000
JPY
|
— | — | — | — | — | — | — | — |
-69,182,000,000
JPY
|
— | — |
| Subtotal | — | — | — | — | — | — | — |
680,972,000,000
JPY
|
— | — | — | — | — | — | — | — |
-450,109,000,000
JPY
|
— | — |
| Interest paid | — | — | — | — | — | — | — |
-103,160,000,000
JPY
|
— | — | — | — | — | — | — | — |
-37,551,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
960,743,000,000
JPY
|
— | — | — | — | — | — | — | — |
-314,046,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of intangible assets | — | — | — | — | — | — | — |
-37,568,000,000
JPY
|
— | — | — | — | — | — | — | — |
-25,965,000,000
JPY
|
— | — |
| Payments for loans receivable | — | — | — | — | — | — | — |
-141,533,000,000
JPY
|
— | — | — | — | — | — | — | — |
-95,491,000,000
JPY
|
— | — |
| Collection of loans receivable | — | — | — | — | — | — | — |
115,954,000,000
JPY
|
— | — | — | — | — | — | — | — |
65,181,000,000
JPY
|
— | — |
| Purchase of investment securities | — | — | — | — | — | — | — |
-3,026,500,000,000
JPY
|
— | — | — | — | — | — | — | — |
-321,150,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — | — | — | — | — | — |
2,104,558,000,000
JPY
|
— | — | — | — | — | — | — | — |
512,343,000,000
JPY
|
— | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — | — |
-6,597,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,734,730,000,000
JPY
|
— | — |
| Proceeds from sale of subsidiaries | — | — | — | — | — | — | — |
16,000,000
JPY
|
— | — | — | — | — | — | — | — |
718,000,000
JPY
|
— | — |
| Other | — | — | — | — | — | — | — |
-39,308,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,691,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-1,075,054,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,838,517,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — |
375,205,000,000
JPY
|
— | — | — | — | — | — | — | — |
-257,418,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — |
186,037,000,000
JPY
|
— | — | — | — | — | — | — | — |
154,290,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — |
-71,266,000,000
JPY
|
— | — | — | — | — | — | — | — |
-84,387,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — | — | — | — | — | — | — |
1,342,878,000,000
JPY
|
— | — | — | — | — | — | — | — |
541,125,000,000
JPY
|
— | — |
| Redemption of bonds | — | — | — | — | — | — | — |
-1,062,876,000,000
JPY
|
— | — | — | — | — | — | — | — |
-158,994,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — | — | — | — | — | — | — |
79,865,000,000
JPY
|
— | — | — | — | — | — | — | — |
693,000,000
JPY
|
— | — |
| Capital contribution from non-controlling interests | — | — | — | — | — | — | — |
18,305,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,008,000,000
JPY
|
— | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — | — | — |
-32,503,000,000
JPY
|
— | — | — | — | — | — | — | — |
-11,507,000,000
JPY
|
— | — |
| Purchase of treasury shares | — | — | — | — | — | — | — |
-16,000,000
JPY
|
— | — | — | — | — | — | — | — |
-23,000,000
JPY
|
— | — |
| Dividends paid | — | — | — | — | — | — | — |
-37,580,000,000
JPY
|
— | — | — | — | — | — | — | — |
-31,795,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — |
-512,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,372,000,000
JPY
|
— | — |
| Other | — | — | — | — | — | — | — |
-15,721,000,000
JPY
|
— | — | — | — | — | — | — | — |
-9,152,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
810,425,000,000
JPY
|
— | — | — | — | — | — | — | — |
163,302,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — | — |
696,114,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,687,773,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — |
3,200,916,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,499,370,000,000
JPY
|
802,702,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
5,432,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,895,000,000
JPY
|
— | — |