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) | — |
1,964,122,000,000
JPY
|
744,566,000,000
JPY
|
65,096,000,000
JPY
|
JPY
|
1,899,026,000,000
JPY
|
JPY
|
JPY
|
1,899,026,000,000
JPY
|
JPY
|
— |
2,383,898,000,000
JPY
|
— |
JPY
|
JPY
|
2,316,222,000,000
JPY
|
2,316,222,000,000
JPY
|
JPY
|
JPY
|
67,677,000,000
JPY
|
818,842,000,000
JPY
|
— |
| Depreciation and amortization | — |
1,534,759,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,342,533,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
-474,716,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-415,524,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income tax expense | — |
905,153,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
853,654,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Interest received | — |
1,082,133,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
615,939,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Dividends received | — |
459,340,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
345,315,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Interest paid | — |
-401,044,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-290,328,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes paid | — |
-1,276,972,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-650,517,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
1,825,923,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,641,508,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||
| Other | — |
107,768,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,786,885,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-1,513,593,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
174,240,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||
| Dividends paid to non-controlling interests | — |
-84,573,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-51,464,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-497,181,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,252,218,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents |
6,022,089,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,113,655,000,000
JPY
|
— |
5,770,225,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,100,857,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
93,285,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
105,838,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |