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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
— |
JPY
|
JPY
|
63,386,000,000
JPY
|
63,386,000,000
JPY
|
JPY
|
3,098,000,000
JPY
|
JPY
|
JPY
|
66,484,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
51,845,000,000
JPY
|
JPY
|
2,579,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— |
51,845,000,000
JPY
|
54,424,000,000
JPY
|
| Depreciation and amortization | — | — | — | — | — | — | — | — | — | — |
26,841,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,183,000,000
JPY
|
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — | — | — |
7,330,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
231,000,000
JPY
|
| Interest paid | — | — | — | — | — | — | — | — | — | — |
-1,419,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,680,000,000
JPY
|
| Income taxes paid | — | — | — | — | — | — | — | — | — | — |
-18,258,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,346,000,000
JPY
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
103,714,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,649,000,000
JPY
|
| Cash flows from investing activities | ||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
-18,168,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,498,000,000
JPY
|
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
1,656,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,912,000,000
JPY
|
| Purchase of intangible assets | — | — | — | — | — | — | — | — | — | — |
-9,454,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,235,000,000
JPY
|
| Proceeds from sale of subsidiaries | — | — | — | — | — | — | — | — | — | — |
5,678,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
| Other | — | — | — | — | — | — | — | — | — | — |
-35,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-64,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-7,918,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,040,000,000
JPY
|
| Cash flows from financing activities | ||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — | — | — |
-2,382,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,394,000,000
JPY
|
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — | — | — |
4,981,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — | — | — |
-38,270,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-50,000,000,000
JPY
|
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
-42,957,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-42,929,000,000
JPY
|
| Other | — | — | — | — | — | — | — | — | — | — |
-552,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-315,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-79,180,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-81,850,000,000
JPY
|
| Cash and cash equivalents | — |
286,434,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
270,525,000,000
JPY
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
4,783,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,089,000,000
JPY
|