Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
2022-04-01 to 2022-06-30 |
As at 2022-03-31 |
As at 2021-06-30 |
2021-04-01 to 2021-06-30 |
2021-04-01 to 2021-06-30 |
2021-04-01 to 2021-06-30 |
2021-04-01 to 2021-06-30 |
2021-04-01 to 2021-06-30 |
2021-04-01 to 2021-06-30 |
2021-04-01 to 2021-06-30 |
2021-04-01 to 2021-06-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||
| Profit (loss) |
JPY
|
-2,360,000,000
JPY
|
-2,360,000,000
JPY
|
JPY
|
19,029,000,000
JPY
|
JPY
|
16,669,000,000
JPY
|
— |
JPY
|
— | — |
33,106,000,000
JPY
|
JPY
|
JPY
|
JPY
|
28,958,000,000
JPY
|
28,958,000,000
JPY
|
JPY
|
4,148,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — |
13,340,000,000
JPY
|
— | — | — | — |
6,061,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — |
-1,353,000,000
JPY
|
— | — | — | — |
-3,357,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
11,523,000,000
JPY
|
— | — | — | — |
10,007,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — |
226,322,000,000
JPY
|
— | — | — | — |
-220,425,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — |
-14,512,000,000
JPY
|
— | — | — | — |
-9,366,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
289,311,000,000
JPY
|
— | — | — | — |
-202,987,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||
| Purchase of intangible assets | — | — | — | — | — | — |
-9,118,000,000
JPY
|
— | — | — | — |
-5,195,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Payments for loans receivable | — | — | — | — | — | — |
-19,726,000,000
JPY
|
— | — | — | — |
-17,520,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Collection of loans receivable | — | — | — | — | — | — |
14,458,000,000
JPY
|
— | — | — | — |
8,472,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of investment securities | — | — | — | — | — | — |
-182,645,000,000
JPY
|
— | — | — | — |
-36,673,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — | — |
137,358,000,000
JPY
|
— | — | — | — |
16,367,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — |
-1,201,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from sale of subsidiaries | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — |
1,600,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
-27,381,000,000
JPY
|
— | — | — | — |
-3,275,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-88,230,000,000
JPY
|
— | — | — | — |
-36,224,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — |
137,837,000,000
JPY
|
— | — | — | — |
75,858,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — |
62,291,000,000
JPY
|
— | — | — | — |
58,839,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — |
-45,606,000,000
JPY
|
— | — | — | — |
-6,113,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — | — |
259,497,000,000
JPY
|
— | — | — | — |
53,612,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Redemption of bonds | — | — | — | — | — | — |
-306,478,000,000
JPY
|
— | — | — | — |
-44,218,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from issuance of shares | — | — | — | — | — | — |
24,000,000
JPY
|
— | — | — | — |
52,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Capital contribution from non-controlling interests | — | — | — | — | — | — |
46,000,000
JPY
|
— | — | — | — |
1,666,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — | — |
-14,867,000,000
JPY
|
— | — | — | — |
-1,042,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — |
-28,528,000,000
JPY
|
— | — | — | — |
-24,158,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — |
-2,042,000,000
JPY
|
— | — | — | — |
-680,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
-5,121,000,000
JPY
|
— | — | — | — |
-1,432,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
75,135,000,000
JPY
|
— | — | — | — |
130,448,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — |
276,216,000,000
JPY
|
— | — | — | — |
-108,763,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
2,794,823,000,000
JPY
|
— |
2,499,370,000,000
JPY
|
693,404,000,000
JPY
|
— | — | — | — | — | — | — | — |
802,702,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
19,237,000,000
JPY
|
— | — | — | — |
-535,000,000
JPY
|
— | — | — | — | — | — | — | — |