Consolidated Statement Of Cash Flows
| Concept |
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 |
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 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||
| Statement of cash flows | |||||||||||||
| Cash flows from operating activities | |||||||||||||
| Profit (loss) | — |
JPY
|
267,000,000
JPY
|
267,000,000
JPY
|
221,000,000
JPY
|
-46,000,000
JPY
|
4,665,000,000
JPY
|
JPY
|
4,663,000,000
JPY
|
-2,000,000
JPY
|
— |
4,665,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
5,098,000,000
JPY
|
— | — | — |
3,984,000,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — |
3,630,000,000
JPY
|
— | — | — |
198,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
907,000,000
JPY
|
— | — | — |
184,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — |
-7,000,000
JPY
|
— | — | — |
-120,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — |
1,471,000,000
JPY
|
— | — | — |
807,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — |
12,529,000,000
JPY
|
— | — | — |
12,510,000,000
JPY
|
— | — | — | — |
| Interest received | — | — | — | — |
56,000,000
JPY
|
— | — | — |
34,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — |
-357,000,000
JPY
|
— | — | — |
-243,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
8,416,000,000
JPY
|
— | — | — |
9,862,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-9,032,000,000
JPY
|
— | — | — |
-5,498,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — |
-358,000,000
JPY
|
— | — | — |
-202,000,000
JPY
|
— | — | — | — |
| Payments for loans receivable | — | — | — | — |
-1,435,000,000
JPY
|
— | — | — |
-1,739,000,000
JPY
|
— | — | — | — |
| Collection of loans receivable | — | — | — | — |
384,000,000
JPY
|
— | — | — |
724,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — |
-1,102,000,000
JPY
|
— | — | — |
-32,418,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — |
227,000,000
JPY
|
— | — | — |
-136,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-14,210,000,000
JPY
|
— | — | — |
-39,860,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
-34,578,000,000
JPY
|
— | — | — |
34,579,000,000
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — |
51,358,000,000
JPY
|
— | — | — |
8,745,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — | — |
-7,728,000,000
JPY
|
— | — | — |
-7,007,000,000
JPY
|
— | — | — | — |
| Purchase of treasury shares | — | — | — | — |
-2,146,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — |
-1,151,000,000
JPY
|
— | — | — |
-1,128,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — |
41,000,000
JPY
|
— | — | — |
70,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
5,534,000,000
JPY
|
— | — | — |
35,039,000,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — |
-260,000,000
JPY
|
— | — | — |
5,041,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents |
14,398,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,798,000,000
JPY
|
— |
11,183,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
-140,000,000
JPY
|
— | — | — |
-1,426,000,000
JPY
|
— | — | — | — |