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) | — |
7,282,000,000
JPY
|
-4,250,000,000
JPY
|
-4,000,000
JPY
|
JPY
|
7,287,000,000
JPY
|
JPY
|
JPY
|
7,287,000,000
JPY
|
JPY
|
— |
26,940,000,000
JPY
|
— |
JPY
|
JPY
|
26,666,000,000
JPY
|
26,666,000,000
JPY
|
JPY
|
JPY
|
274,000,000
JPY
|
3,944,000,000
JPY
|
— |
| Depreciation and amortization | — |
3,965,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,148,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — |
JPY
|
— | — | — | — | — | — | — | — | — |
299,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
-231,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-13,098,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — |
1,480,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,188,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Subtotal | — |
7,206,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,881,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Interest received | — |
44,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Dividends received | — |
3,140,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,697,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Interest paid | — |
-80,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-51,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes paid | — |
-1,428,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,922,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
9,875,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,780,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||
| Purchase of property, plant and equipment | — |
-351,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-330,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — |
-4,603,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,233,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — |
-171,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
225,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
16,309,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-16,670,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||
| Capital contribution from non-controlling interests | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Dividends paid | — |
-4,623,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,906,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — |
-188,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-661,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-2,725,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-18,378,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
23,459,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-20,268,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents |
102,726,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
78,296,000,000
JPY
|
— |
77,362,000,000
JPY
|
— | — | — | — | — | — | — | — |
97,301,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
970,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
328,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |