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 |
As at 2022-03-31 |
2021-04-01 to 2021-12-31 |
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 |
2021-04-01 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) | — |
1,037,022,000
JPY
|
-2,721,388,000
JPY
|
100,449,000
JPY
|
JPY
|
936,573,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
936,573,000
JPY
|
JPY
|
— |
740,287,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
680,325,000
JPY
|
680,325,000
JPY
|
JPY
|
JPY
|
59,962,000
JPY
|
123,812,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — |
103,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
131,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Finance income | — |
-299,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-105,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Finance costs | — |
71,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
-1,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
230,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
61,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Subtotal | — |
294,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
465,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Interest paid | — |
-5,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-5,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
378,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
304,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — |
-386,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-62,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — |
204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — |
-218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Payments for loans receivable | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-333,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Collection of loans receivable | — |
431,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
-9,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
70,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-47,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||
| Repayments of long-term borrowings | — |
-107,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-143,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital contribution from non-controlling interests | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — |
-75,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-75,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-219,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-233,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
229,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents |
2,061,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,816,106,000
JPY
|
— | — |
2,486,296,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,451,427,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
15,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |