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
|
— |
12,709,000,000
JPY
|
12,709,000,000
JPY
|
468,000,000
JPY
|
JPY
|
JPY
|
13,177,000,000
JPY
|
JPY
|
JPY
|
JPY
|
22,981,000,000
JPY
|
JPY
|
634,000,000
JPY
|
JPY
|
— |
22,981,000,000
JPY
|
23,616,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — |
10,883,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,408,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — |
1,193,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,411,000,000
JPY
|
— |
| Other | — | — | — | — | — | — | — |
-1,076,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,012,000,000
JPY
|
— |
| Subtotal | — | — | — | — | — | — | — |
23,583,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
35,447,000,000
JPY
|
— |
| Interest received | — | — | — | — | — | — | — |
103,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
62,000,000
JPY
|
— |
| Dividends received | — | — | — | — | — | — | — |
1,101,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,016,000,000
JPY
|
— |
| Interest paid | — | — | — | — | — | — | — |
-20,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-22,000,000
JPY
|
— |
| Income taxes paid | — | — | — | — | — | — | — |
-2,312,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,615,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
22,979,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,672,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — |
-5,402,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,716,000,000
JPY
|
— |
| Purchase of intangible assets | — | — | — | — | — | — | — |
-14,673,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-15,681,000,000
JPY
|
— |
| Other | — | — | — | — | — | — | — |
52,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
120,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-21,008,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-16,520,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||||||||||||||
| Capital contribution from non-controlling interests | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
810,000,000
JPY
|
— |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — | — | — |
-650,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
| Dividends paid | — | — | — | — | — | — | — |
-4,644,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,646,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — |
-653,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,154,000,000
JPY
|
— |
| Other | — | — | — | — | — | — | — |
17,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-4,656,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,390,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — | — |
-2,684,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,763,000,000
JPY
|
— |
| Cash and cash equivalents | — |
101,386,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
103,668,000,000
JPY
|
— | — |
88,152,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
402,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-247,000,000
JPY
|
— |