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 |
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 |
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 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
55,432,000,000
JPY
|
JPY
|
1,404,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
55,432,000,000
JPY
|
56,836,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
47,954,000,000
JPY
|
47,954,000,000
JPY
|
JPY
|
-2,237,000,000
JPY
|
45,717,000,000
JPY
|
— |
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — | — | — |
39,981,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
38,398,000,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — | — | — | — |
2,019,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,429,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — | — | — | — | — | — | — |
-1,484,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,286,000,000
JPY
|
— | — | — | — |
| Income taxes paid | — | — | — | — | — | — | — | — | — | — | — |
-22,612,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-10,593,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
-1,772,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
117,590,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
-22,576,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-29,031,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — | — | — | — | — |
-11,983,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-11,436,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,217,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of subsidiaries | — | — | — | — | — | — | — | — | — | — | — |
5,035,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
-295,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-22,723,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-28,848,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
31,201,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
44,874,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
-29,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-40,000,000,000
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — |
-45,893,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-45,878,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
83,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,317,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-24,522,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-48,967,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
267,350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
309,633,000,000
JPY
|
— | — |
248,740,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
6,735,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,118,000,000
JPY
|
— | — | — | — |