Consolidated Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-10-01 to 2021-12-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||
| Profit (loss) | — |
36,026,000,000
JPY
|
-1,967,000,000
JPY
|
27,977,000,000
JPY
|
JPY
|
8,049,000,000
JPY
|
JPY
|
JPY
|
8,049,000,000
JPY
|
JPY
|
— |
339,426,000,000
JPY
|
— |
JPY
|
JPY
|
363,353,000,000
JPY
|
363,353,000,000
JPY
|
JPY
|
JPY
|
-23,927,000,000
JPY
|
250,488,000,000
JPY
|
— |
| Depreciation and amortization | — |
41,773,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,522,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
-2,722,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,562,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — |
-26,850,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
73,949,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Subtotal | — |
1,309,904,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-93,240,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Interest paid | — |
-69,473,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-25,783,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
1,508,841,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-18,743,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||
| Purchase of intangible assets | — |
-26,474,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-15,781,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Payments for loans receivable | — |
-77,682,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-60,224,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Collection of loans receivable | — |
84,896,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
54,401,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Purchase of investment securities | — |
-2,352,244,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-64,315,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of investment securities | — |
1,218,342,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
48,920,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — |
-9,215,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,733,799,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of subsidiaries | — |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,605,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — |
-78,550,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-23,555,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-1,240,911,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,674,850,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
372,792,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-236,612,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — |
166,086,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
113,668,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — |
-59,814,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-51,169,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Proceeds from issuance of bonds | — |
965,419,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
322,563,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Redemption of bonds | — |
-751,819,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-73,118,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Proceeds from issuance of shares | — |
79,763,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
511,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital contribution from non-controlling interests | — |
15,420,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,070,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — |
-23,048,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,312,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Purchase of treasury shares | — |
-11,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Dividends paid | — |
-37,460,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-31,728,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — |
-3,504,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,348,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — |
-12,520,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,785,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
731,038,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
58,122,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
998,968,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,714,229,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents |
3,512,558,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,499,370,000,000
JPY
|
— |
2,515,786,000,000
JPY
|
— | — | — | — | — | — | — | — |
802,702,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
14,220,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,145,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |