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 |
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 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||
| Profit (loss) |
JPY
|
— |
-36,107,000,000
JPY
|
-36,107,000,000
JPY
|
-568,000,000
JPY
|
JPY
|
JPY
|
-36,676,000,000
JPY
|
JPY
|
JPY
|
JPY
|
-731,000,000
JPY
|
JPY
|
809,000,000
JPY
|
JPY
|
— |
-731,000,000
JPY
|
77,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — |
1,535,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,456,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — |
368,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
220,000,000
JPY
|
— |
| Other | — | — | — | — | — | — | — |
-4,073,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-257,000,000
JPY
|
— |
| Interest paid | — | — | — | — | — | — | — |
-18,818,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-16,595,000,000
JPY
|
— |
| Income taxes paid | — | — | — | — | — | — | — |
-2,332,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,231,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
18,831,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,581,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of intangible assets | — | — | — | — | — | — | — |
-1,983,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-794,000,000
JPY
|
— |
| Proceeds from sale of subsidiaries | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
2,474,000,000
JPY
|
— |
| Other | — | — | — | — | — | — | — |
-957,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-263,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-15,190,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,603,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — |
-4,929,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,112,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — |
31,964,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,850,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — | — | — | — | — | — |
-26,946,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-18,938,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — | — | — | — | — | — |
9,540,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,060,000,000
JPY
|
— |
| Redemption of bonds | — | — | — | — | — | — | — |
-5,956,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-6,577,000,000
JPY
|
— |
| Proceeds from exercise of employee share options | — | — | — | — | — | — | — |
2,232,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,000,000
JPY
|
— |
| Purchase of treasury shares | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— |
| Dividends paid | — | — | — | — | — | — | — |
-1,236,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,235,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — |
-79,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-79,000,000
JPY
|
— |
| Other | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-525,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,798,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — | — |
3,116,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,776,000,000
JPY
|
— |
| Cash and cash equivalents | — |
87,150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
84,723,000,000
JPY
|
— | — |
80,666,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
-689,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-718,000,000
JPY
|
— |