Consolidated Statement Of Cash Flows
| Concept |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||
| Statement of cash flows | |||||||||||||
| Cash flows from operating activities | |||||||||||||
| Profit (loss) |
179,880,000,000
JPY
|
— |
1,369,000,000
JPY
|
JPY
|
181,249,000,000
JPY
|
179,880,000,000
JPY
|
— |
JPY
|
174,280,000,000
JPY
|
174,280,000,000
JPY
|
175,381,000,000
JPY
|
1,101,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
115,762,000,000
JPY
|
— | — | — | — | — |
71,122,000,000
JPY
|
— | — |
| Other | — | — | — | — |
26,609,000,000
JPY
|
— | — | — | — | — |
7,247,000,000
JPY
|
— | — |
| Subtotal | — | — | — | — |
368,039,000,000
JPY
|
— | — | — | — | — |
303,125,000,000
JPY
|
— | — |
| Interest paid | — | — | — | — |
-3,304,000,000
JPY
|
— | — | — | — | — |
-446,000,000
JPY
|
— | — |
| Income taxes paid | — | — | — | — |
-67,440,000,000
JPY
|
— | — | — | — | — |
-32,375,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
303,325,000,000
JPY
|
— | — | — | — | — |
276,960,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-34,657,000,000
JPY
|
— | — | — | — | — |
-28,480,000,000
JPY
|
— | — |
| Purchase of intangible assets | — | — | — | — |
-48,602,000,000
JPY
|
— | — | — | — | — |
-47,285,000,000
JPY
|
— | — |
| Payments for acquisition of subsidiaries | — | — | — | — |
-10,758,000,000
JPY
|
— | — | — | — | — |
-126,847,000,000
JPY
|
— | — |
| Proceeds from sale of subsidiaries | — | — | — | — |
3,413,000,000
JPY
|
— | — | — | — | — |
8,041,000,000
JPY
|
— | — |
| Other | — | — | — | — |
1,612,000,000
JPY
|
— | — | — | — | — |
-10,047,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-88,993,000,000
JPY
|
— | — | — | — | — |
-204,619,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||||||||
| Repayments of long-term borrowings | — | — | — | — |
-24,957,000,000
JPY
|
— | — | — | — | — |
-24,957,000,000
JPY
|
— | — |
| Purchase of treasury shares | — | — | — | — |
-81,346,000,000
JPY
|
— | — | — | — | — |
-1,323,000,000
JPY
|
— | — |
| Dividends paid | — | — | — | — |
-49,268,000,000
JPY
|
— | — | — | — | — |
-42,616,000,000
JPY
|
— | — |
| Other | — | — | — | — |
1,948,000,000
JPY
|
— | — | — | — | — |
376,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-192,721,000,000
JPY
|
— | — | — | — | — |
-68,521,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
421,253,000,000
JPY
|
— | — | — | — |
402,911,000,000
JPY
|
— | — | — | — | — |
389,822,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
-3,269,000,000
JPY
|
— | — | — | — | — |
9,270,000,000
JPY
|
— | — |