Consolidated Statement Of Cash Flows
| Concept |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-10-01 to 2021-12-31 |
As at 2021-03-31 |
2020-10-01 to 2020-12-31 |
2020-04-01 to 2020-12-31 |
2020-04-01 to 2020-12-31 |
2020-04-01 to 2020-12-31 |
2020-04-01 to 2020-12-31 |
2020-04-01 to 2020-12-31 |
2020-04-01 to 2020-12-31 |
2020-04-01 to 2020-12-31 |
As at 2020-12-31 |
2020-04-01 to 2020-12-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||
| Profit (loss) |
345,884,000,000
JPY
|
— |
JPY
|
JPY
|
369,845,000,000
JPY
|
369,845,000,000
JPY
|
JPY
|
JPY
|
-23,961,000,000
JPY
|
256,946,000,000
JPY
|
— |
31,061,000,000
JPY
|
JPY
|
JPY
|
60,810,000,000
JPY
|
60,810,000,000
JPY
|
JPY
|
JPY
|
8,415,000,000
JPY
|
— |
69,225,000,000
JPY
|
— |
| Depreciation and amortization |
18,522,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,908,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method |
-7,562,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,267,000,000
JPY
|
— |
| Other |
73,949,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,180,000,000
JPY
|
— |
| Subtotal |
-93,240,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-195,956,000,000
JPY
|
— |
| Interest paid |
-25,783,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-22,580,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-18,743,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-132,546,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||||||||||||
| Purchase of intangible assets |
-15,781,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,411,000,000
JPY
|
— |
| Payments for loans receivable |
-60,224,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-56,495,000,000
JPY
|
— |
| Collection of loans receivable |
54,401,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,534,000,000
JPY
|
— |
| Purchase of investment securities |
-64,315,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-63,931,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
48,920,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,116,000,000
JPY
|
— |
| Payments for acquisition of subsidiaries |
1,733,799,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,029,000,000
JPY
|
— |
| Proceeds from sale of subsidiaries |
1,605,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Other |
-23,555,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,627,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,674,850,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-81,843,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings |
-236,612,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-183,616,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
113,668,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,454,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-51,169,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,726,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
322,563,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
213,364,000,000
JPY
|
— |
| Redemption of bonds |
-73,118,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-56,295,000,000
JPY
|
— |
| Proceeds from issuance of shares |
511,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,039,000,000
JPY
|
— |
| Capital contribution from non-controlling interests |
4,070,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,368,000,000
JPY
|
— |
| Payments for acquisition of interests in subsidiaries from non-controlling interests |
-3,312,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-111,000,000
JPY
|
— |
| Purchase of treasury shares |
-20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-25,000,000
JPY
|
— |
| Dividends paid |
-31,728,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-23,263,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,348,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-766,000,000
JPY
|
— |
| Other |
-7,785,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,602,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
58,122,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,487,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,714,229,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-216,876,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,515,786,000,000
JPY
|
— | — | — | — | — | — | — | — |
802,702,000,000
JPY
|
— | — | — | — | — | — | — | — |
627,504,000,000
JPY
|
— |
843,755,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
-1,145,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
625,000,000
JPY
|
— |