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 |
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 |
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 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
— |
JPY
|
1,181,000,000
JPY
|
1,181,000,000
JPY
|
-153,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
1,029,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
6,730,000,000
JPY
|
JPY
|
-151,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
6,730,000,000
JPY
|
6,579,000,000
JPY
|
JPY
|
JPY
|
JPY
|
| Depreciation and amortization | — | — | — | — | — | — | — | — | — | — | — | — |
8,392,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,117,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
7,260,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,867,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — | — | — | — | — | — | — | — | — |
45,183,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-50,441,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — | — | — | — | — | — | — | — | — |
-4,683,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,014,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — |
53,834,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-38,701,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
-1,230,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-884,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
-6,265,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,969,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
-419,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-491,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
237,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
362,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
-258,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — |
22,763,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,872,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
-40,816,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,800,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
58,924,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,970,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
-22,005,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,600,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — | — | — | — | — | — | — | — |
28,016,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,483,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — | — | — | — | — | — | — | — | — | — | — |
-26,557,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,000,000,000
JPY
|
— | — | — |
| Capital contribution from non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — |
747,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Purchase of treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-2,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,030,000,000
JPY
|
— | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
-2,408,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,754,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
190,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-5,909,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,870,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
70,688,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,297,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
154,146,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,884,000,000
JPY
|
— | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
-1,218,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-398,000,000
JPY
|
— | — | — |