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
|
736,820,000,000
JPY
|
736,820,000,000
JPY
|
JPY
|
21,432,000,000
JPY
|
JPY
|
758,253,000,000
JPY
|
— |
JPY
|
— | — |
926,540,000,000
JPY
|
JPY
|
JPY
|
JPY
|
897,832,000,000
JPY
|
897,832,000,000
JPY
|
JPY
|
28,708,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — |
503,366,000,000
JPY
|
— | — | — | — |
439,778,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — |
-171,069,000,000
JPY
|
— | — | — | — |
-161,483,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Income tax expense | — | — | — | — | — | — |
263,496,000,000
JPY
|
— | — | — | — |
330,679,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Interest received | — | — | — | — | — | — |
309,518,000,000
JPY
|
— | — | — | — |
198,692,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Dividends received | — | — | — | — | — | — |
338,516,000,000
JPY
|
— | — | — | — |
241,885,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — |
-80,904,000,000
JPY
|
— | — | — | — |
-89,881,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — |
-692,736,000,000
JPY
|
— | — | — | — |
-255,863,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
764,087,000,000
JPY
|
— | — | — | — |
958,958,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||
| Other | — | — | — | — | — | — |
79,467,000,000
JPY
|
— | — | — | — |
1,563,755,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-450,912,000,000
JPY
|
— | — | — | — |
627,100,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||
| Dividends paid to non-controlling interests | — | — | — | — | — | — |
-25,187,000,000
JPY
|
— | — | — | — |
-19,494,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-73,721,000,000
JPY
|
— | — | — | — |
-1,691,389,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
6,685,012,000,000
JPY
|
— |
6,113,655,000,000
JPY
|
5,013,426,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,100,857,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
331,904,000,000
JPY
|
— | — | — | — |
17,901,000,000
JPY
|
— | — | — | — | — | — | — | — |