Consolidated Statement Of Cash Flows
| Concept |
2018-04-01 to 2019-03-31 |
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 |
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 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||||||||
| Profit (loss) |
JPY
|
— |
1,345,550,000
JPY
|
1,345,550,000
JPY
|
-8,977,000
JPY
|
JPY
|
JPY
|
JPY
|
1,336,573,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
1,292,886,000
JPY
|
JPY
|
514,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
1,292,886,000
JPY
|
1,293,400,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — |
322,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
338,623,000
JPY
|
— | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — | — |
-48,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-101,042,000
JPY
|
— | — |
| Other | — | — | — | — | — | — | — | — |
137,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-23,304,000
JPY
|
— | — |
| Subtotal | — | — | — | — | — | — | — | — |
87,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,775,965,000
JPY
|
— | — |
| Interest paid | — | — | — | — | — | — | — | — |
-94,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-89,368,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
-1,014,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,043,154,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — |
-151,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-48,081,000
JPY
|
— | — |
| Purchase of intangible assets | — | — | — | — | — | — | — | — |
-204,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-180,596,000
JPY
|
— | — |
| Payments for loans receivable | — | — | — | — | — | — | — | — |
-110,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-13,650,000
JPY
|
— | — |
| Collection of loans receivable | — | — | — | — | — | — | — | — |
27,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,802,000
JPY
|
— | — |
| Purchase of investment securities | — | — | — | — | — | — | — | — |
-6,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-592,963,000
JPY
|
— | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — | — | — |
-226,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-705,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-852,373,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — |
3,216,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — |
-3,002,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-5,243,303,000
JPY
|
— | — |
| Proceeds from issuance of shares | — | — | — | — | — | — | — | — |
218,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
130,567,000
JPY
|
— | — |
| Capital contribution from non-controlling interests | — | — | — | — | — | — | — | — |
6,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-65,000
JPY
|
— | — |
| Purchase of treasury shares | — | — | — | — | — | — | — | — |
-590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Dividends paid | — | — | — | — | — | — | — | — |
-771,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
1,644,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,789,697,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — | — | — |
-75,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,980,477,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,399,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,474,571,000
JPY
|
— | — | — |
4,493,889,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — |
231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
205,000
JPY
|
— | — |