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) |
8,857,000,000
JPY
|
JPY
|
-197,000,000
JPY
|
JPY
|
— |
JPY
|
8,857,000,000
JPY
|
8,661,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
30,532,000,000
JPY
|
30,532,000,000
JPY
|
JPY
|
119,000,000
JPY
|
30,651,000,000
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — | — | — | — |
5,445,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,593,000,000
JPY
|
— | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — |
364,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,244,000,000
JPY
|
— | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — |
-1,770,000,000
JPY
|
— | — | — | — | — | — | — | — |
-14,226,000,000
JPY
|
— | — |
| Other | — | — | — | — | — | — | — |
-86,000,000
JPY
|
— | — | — | — | — | — | — | — |
-3,484,000,000
JPY
|
— | — |
| Subtotal | — | — | — | — | — | — | — |
8,925,000,000
JPY
|
— | — | — | — | — | — | — | — |
17,543,000,000
JPY
|
— | — |
| Interest received | — | — | — | — | — | — | — |
44,000,000
JPY
|
— | — | — | — | — | — | — | — |
22,000,000
JPY
|
— | — |
| Dividends received | — | — | — | — | — | — | — |
3,173,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,719,000,000
JPY
|
— | — |
| Interest paid | — | — | — | — | — | — | — |
-113,000,000
JPY
|
— | — | — | — | — | — | — | — |
-72,000,000
JPY
|
— | — |
| Income taxes paid | — | — | — | — | — | — | — |
-2,214,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,989,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
10,808,000,000
JPY
|
— | — | — | — | — | — | — | — |
18,375,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — |
-624,000,000
JPY
|
— | — | — | — | — | — | — | — |
-500,000,000
JPY
|
— | — |
| Purchase of intangible assets | — | — | — | — | — | — | — |
-6,957,000,000
JPY
|
— | — | — | — | — | — | — | — |
-5,933,000,000
JPY
|
— | — |
| Other | — | — | — | — | — | — | — |
290,000,000
JPY
|
— | — | — | — | — | — | — | — |
83,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
12,451,000,000
JPY
|
— | — | — | — | — | — | — | — |
-19,924,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||||||||||||||
| Capital contribution from non-controlling interests | — | — | — | — | — | — | — |
503,000,000
JPY
|
— | — | — | — | — | — | — | — |
334,000,000
JPY
|
— | — |
| Dividends paid | — | — | — | — | — | — | — |
-4,623,000,000
JPY
|
— | — | — | — | — | — | — | — |
-3,907,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — |
-188,000,000
JPY
|
— | — | — | — | — | — | — | — |
-712,000,000
JPY
|
— | — |
| Other | — | — | — | — | — | — | — |
-100,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-4,930,000,000
JPY
|
— | — | — | — | — | — | — | — |
-18,549,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — | — |
18,329,000,000
JPY
|
— | — | — | — | — | — | — | — |
-20,097,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — |
97,732,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
78,296,000,000
JPY
|
97,301,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
1,107,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,092,000,000
JPY
|
— | — |