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 |
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 |
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) |
-1,682,810,000
JPY
|
JPY
|
-191,105,000
JPY
|
-1,873,915,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
-1,682,810,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
2,510,411,000
JPY
|
2,510,411,000
JPY
|
JPY
|
358,996,000
JPY
|
2,869,408,000
JPY
|
JPY
|
— | — |
| Depreciation and amortization | — | — | — |
141,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,835,000
JPY
|
— | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — |
474,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
603,899,000
JPY
|
— | — | — |
| Finance income | — | — | — |
-303,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-553,121,000
JPY
|
— | — | — |
| Finance costs | — | — | — |
76,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,256,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — |
-5,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,728,000
JPY
|
— | — | — |
| Other | — | — | — |
122,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-38,223,000
JPY
|
— | — | — |
| Subtotal | — | — | — |
143,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
205,925,000
JPY
|
— | — | — |
| Interest paid | — | — | — |
-6,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,266,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
234,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,041,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — |
-391,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-62,626,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — |
203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — |
-718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-806,000
JPY
|
— | — | — |
| Payments for loans receivable | — | — | — |
-402,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-333,390,000
JPY
|
— | — | — |
| Collection of loans receivable | — | — | — |
431,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Other | — | — | — |
-14,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,122,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-67,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-498,690,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||
| Repayments of long-term borrowings | — | — | — |
-142,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-142,800,000
JPY
|
— | — | — |
| Capital contribution from non-controlling interests | — | — | — |
2,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,377,000
JPY
|
— | — | — |
| Dividends paid | — | — | — |
-75,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-75,332,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-265,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-224,968,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — |
-98,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-665,617,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
1,743,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,816,106,000
JPY
|
2,451,427,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
25,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,295,000
JPY
|
— | — | — |