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) | — |
442,000,000
JPY
|
JPY
|
11,090,000,000
JPY
|
JPY
|
JPY
|
11,532,000,000
JPY
|
11,090,000,000
JPY
|
JPY
|
4,027,000,000
JPY
|
— |
313,000,000
JPY
|
JPY
|
22,684,000,000
JPY
|
JPY
|
JPY
|
22,684,000,000
JPY
|
JPY
|
— |
8,356,000,000
JPY
|
22,997,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — |
2,560,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,810,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
299,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — |
-604,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-12,303,000,000
JPY
|
— |
| Other | — | — | — | — | — | — |
1,597,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,052,000,000
JPY
|
— |
| Subtotal | — | — | — | — | — | — |
9,639,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,361,000,000
JPY
|
— |
| Interest received | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,000,000
JPY
|
— |
| Dividends received | — | — | — | — | — | — |
2,545,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,586,000,000
JPY
|
— |
| Interest paid | — | — | — | — | — | — |
-37,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-33,000,000
JPY
|
— |
| Income taxes paid | — | — | — | — | — | — |
-969,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,174,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
12,196,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,821,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-288,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-277,000,000
JPY
|
— |
| Purchase of intangible assets | — | — | — | — | — | — |
-3,125,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,120,000,000
JPY
|
— |
| Other | — | — | — | — | — | — |
-204,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
149,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
13,359,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-17,625,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||||||||||||
| Capital contribution from non-controlling interests | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Dividends paid | — | — | — | — | — | — |
-4,621,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,904,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — | — | — | — | — |
-182,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-211,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
5,196,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-16,567,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — |
30,751,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-21,371,000,000
JPY
|
— |
| Cash and cash equivalents |
111,192,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
78,296,000,000
JPY
|
— | — | — | — | — | — | — |
75,859,000,000
JPY
|
— | — |
97,301,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
2,144,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-72,000,000
JPY
|
— |