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 |
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 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||||||
| Profit (loss) |
JPY
|
— |
JPY
|
270,595,000
JPY
|
270,595,000
JPY
|
2,362,000
JPY
|
JPY
|
JPY
|
272,957,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
196,998,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— |
196,998,000
JPY
|
196,998,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — |
156,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
173,446,000
JPY
|
— |
| Finance income | — | — | — | — | — | — | — | — |
-56,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-5,296,000
JPY
|
— |
| Finance costs | — | — | — | — | — | — | — | — |
822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,027,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — | — |
-4,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,855,000
JPY
|
— |
| Other | — | — | — | — | — | — | — | — |
65,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
276,132,000
JPY
|
— |
| Subtotal | — | — | — | — | — | — | — | — |
158,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,042,406,000
JPY
|
— |
| Interest paid | — | — | — | — | — | — | — | — |
-688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,379,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
34,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
853,312,000
JPY
|
— |
| Cash flows from investing activities | |||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — |
-148,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-29,599,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — | — |
8,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,688,000
JPY
|
— |
| Purchase of intangible assets | — | — | — | — | — | — | — | — |
-2,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-8,354,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-722,283,000
JPY
|
— |
| Other | — | — | — | — | — | — | — | — |
-29,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
37,746,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-474,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-324,363,000
JPY
|
— |
| Cash flows from financing activities | |||||||||||||||||||||||
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-66,672,000
JPY
|
— |
| Purchase of treasury shares | — | — | — | — | — | — | — | — |
-596,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-212,509,000
JPY
|
— |
| Dividends paid | — | — | — | — | — | — | — | — |
-100,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-57,389,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-537,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,913,529,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — | — | — |
-978,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,442,479,000
JPY
|
— |
| Cash and cash equivalents | — |
3,277,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,219,277,000
JPY
|
— | — |
1,740,175,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — |
36,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
36,623,000
JPY
|
— |