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 |
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 |
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 |
2021-04-01 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||||||
| Profit (loss) | — |
3,505,000,000
JPY
|
860,000,000
JPY
|
JPY
|
8,000,000
JPY
|
JPY
|
3,498,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
3,498,000,000
JPY
|
JPY
|
— |
2,060,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
2,047,000,000
JPY
|
2,047,000,000
JPY
|
JPY
|
JPY
|
13,000,000
JPY
|
695,000,000
JPY
|
| Depreciation and amortization | — |
1,051,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
946,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
-1,024,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-109,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — |
140,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Subtotal | — |
2,509,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,654,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Interest received | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Dividends received | — |
148,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
98,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Interest paid | — |
-151,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-117,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes paid | — |
-1,337,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,175,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
1,329,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,641,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — |
-300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-226,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — |
66,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — |
-1,321,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-301,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Payments for loans receivable | — |
-28,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Collection of loans receivable | — |
13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Purchase of investment securities | — |
-100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-1,778,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-703,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||
| Proceeds from long-term borrowings | — |
4,630,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,514,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — |
-4,820,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,543,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Purchase of treasury shares | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — |
-720,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-620,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — |
90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
112,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-558,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,131,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,006,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,193,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents |
10,437,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,433,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |