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 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 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 |
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 |
2021-07-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||||||||
| Profit (loss) | — |
25,541,000,000
JPY
|
JPY
|
248,756,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
274,297,000,000
JPY
|
248,756,000,000
JPY
|
JPY
|
39,523,000,000
JPY
|
JPY
|
JPY
|
— |
24,472,000,000
JPY
|
JPY
|
211,365,000,000
JPY
|
JPY
|
JPY
|
211,365,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
125,593,000,000
JPY
|
235,837,000,000
JPY
|
| Depreciation and amortization | — | — | — | — | — | — | — | — |
173,229,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,688,000,000
JPY
|
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — |
14,913,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,271,000,000
JPY
|
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — | — |
-45,741,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-37,662,000,000
JPY
|
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — |
-672,017,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-419,924,000,000
JPY
|
| Interest paid | — | — | — | — | — | — | — | — |
-13,315,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,915,000,000
JPY
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
-403,835,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-38,981,000,000
JPY
|
| Cash flows from investing activities | ||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — |
-149,984,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-133,415,000,000
JPY
|
| Payments for loans receivable | — | — | — | — | — | — | — | — |
-1,946,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-948,000,000
JPY
|
| Collection of loans receivable | — | — | — | — | — | — | — | — |
1,305,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,401,000,000
JPY
|
| Purchase of investment securities | — | — | — | — | — | — | — | — |
-9,977,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,350,000,000
JPY
|
| Proceeds from sale of investment securities | — | — | — | — | — | — | — | — |
67,601,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,297,000,000
JPY
|
| Payments for acquisition of subsidiaries | — | — | — | — | — | — | — | — |
-68,214,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
| Other | — | — | — | — | — | — | — | — |
-4,663,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,519,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-57,567,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-164,329,000,000
JPY
|
| Cash flows from financing activities | ||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — |
298,252,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-104,859,000,000
JPY
|
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — | — | — | — |
-34,327,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
| Purchase of treasury shares | — | — | — | — | — | — | — | — |
-74,202,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,000,000
JPY
|
| Dividends paid | — | — | — | — | — | — | — | — |
-35,370,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-35,363,000,000
JPY
|
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — | — |
-10,642,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,690,000,000
JPY
|
| Other | — | — | — | — | — | — | — | — |
-74,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-416,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
323,869,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,955,000,000
JPY
|
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — | — | — |
-137,533,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-52,355,000,000
JPY
|
| Cash and cash equivalents |
430,319,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
547,272,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — |
43,864,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,365,000,000
JPY
|