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) | — |
48,472,000,000
JPY
|
JPY
|
1,171,084,000,000
JPY
|
JPY
|
JPY
|
1,219,556,000,000
JPY
|
1,171,084,000,000
JPY
|
JPY
|
461,303,000,000
JPY
|
— |
40,572,000,000
JPY
|
JPY
|
1,524,484,000,000
JPY
|
JPY
|
JPY
|
1,524,484,000,000
JPY
|
JPY
|
— |
638,515,000,000
JPY
|
1,565,056,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — |
1,016,123,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
871,404,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — |
-304,623,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-261,042,000,000
JPY
|
— |
| Income tax expense | — | — | — | — | — | — |
614,720,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
578,989,000,000
JPY
|
— |
| Interest received | — | — | — | — | — | — |
677,731,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
394,880,000,000
JPY
|
— |
| Dividends received | — | — | — | — | — | — |
355,592,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
254,503,000,000
JPY
|
— |
| Interest paid | — | — | — | — | — | — |
-229,205,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-193,238,000,000
JPY
|
— |
| Income taxes paid | — | — | — | — | — | — |
-937,422,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-437,188,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
1,658,797,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,872,780,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||||||||||||
| Other | — | — | — | — | — | — |
58,857,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,189,623,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-782,490,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-216,234,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||||||||||||
| Dividends paid to non-controlling interests | — | — | — | — | — | — |
-69,506,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-43,774,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-400,424,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,819,473,000,000
JPY
|
— |
| Cash and cash equivalents |
6,980,169,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,113,655,000,000
JPY
|
— | — | — | — | — | — | — |
4,954,834,000,000
JPY
|
— | — |
5,100,857,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
390,632,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,904,000,000
JPY
|
— |