Consolidated Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-07-01 to 2022-09-30 |
As at 2022-03-31 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-09-30 |
2021-07-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||
| Profit (loss) | — |
30,048,000,000
JPY
|
JPY
|
7,945,000,000
JPY
|
JPY
|
JPY
|
37,993,000,000
JPY
|
7,945,000,000
JPY
|
JPY
|
21,324,000,000
JPY
|
— |
12,173,000,000
JPY
|
JPY
|
76,765,000,000
JPY
|
JPY
|
JPY
|
76,765,000,000
JPY
|
JPY
|
— |
55,832,000,000
JPY
|
88,938,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — |
26,756,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,266,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — |
-1,642,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-5,436,000,000
JPY
|
— |
| Other | — | — | — | — | — | — |
2,067,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-16,836,000,000
JPY
|
— |
| Subtotal | — | — | — | — | — | — |
1,455,318,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,676,000,000
JPY
|
— |
| Interest paid | — | — | — | — | — | — |
-37,017,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-16,525,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
1,591,491,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
75,569,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||||||||||||
| Purchase of intangible assets | — | — | — | — | — | — |
-18,096,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-10,427,000,000
JPY
|
— |
| Payments for loans receivable | — | — | — | — | — | — |
-34,126,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-23,945,000,000
JPY
|
— |
| Collection of loans receivable | — | — | — | — | — | — |
43,602,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
38,212,000,000
JPY
|
— |
| Purchase of investment securities | — | — | — | — | — | — |
-1,204,211,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-50,119,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — | — | — | — | — |
329,699,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
30,929,000,000
JPY
|
— |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — |
-9,424,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-5,830,000,000
JPY
|
— |
| Proceeds from sale of subsidiaries | — | — | — | — | — | — |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,610,000,000
JPY
|
— |
| Other | — | — | — | — | — | — |
-67,227,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,358,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-959,767,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-23,928,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — |
356,036,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-155,938,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — | — | — | — | — |
147,656,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
96,205,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — | — | — | — | — |
-55,267,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-44,543,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — | — | — | — | — |
668,603,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
172,908,000,000
JPY
|
— |
| Redemption of bonds | — | — | — | — | — | — |
-493,892,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-50,372,000,000
JPY
|
— |
| Proceeds from issuance of shares | — | — | — | — | — | — |
79,720,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
393,000,000
JPY
|
— |
| Capital contribution from non-controlling interests | — | — | — | — | — | — |
9,883,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,682,000,000
JPY
|
— |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — | — |
-15,683,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,093,000,000
JPY
|
— |
| Purchase of treasury shares | — | — | — | — | — | — |
-7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-13,000,000
JPY
|
— |
| Dividends paid | — | — | — | — | — | — |
-29,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-24,436,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — | — | — | — | — |
-2,047,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-667,000,000
JPY
|
— |
| Other | — | — | — | — | — | — |
-7,989,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,515,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
672,087,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,689,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — |
1,303,811,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
57,330,000,000
JPY
|
— |
| Cash and cash equivalents |
3,825,620,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,499,370,000,000
JPY
|
— | — | — | — | — | — | — |
854,912,000,000
JPY
|
— | — |
802,702,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
22,439,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-5,120,000,000
JPY
|
— |