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
|
49,057,000,000
JPY
|
49,057,000,000
JPY
|
JPY
|
476,000,000
JPY
|
JPY
|
JPY
|
49,533,000,000
JPY
|
JPY
|
JPY
|
JPY
|
50,484,000,000
JPY
|
JPY
|
149,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
50,484,000,000
JPY
|
50,634,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — |
12,196,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,114,000,000
JPY
|
— |
| Finance income | — | — | — | — | — | — | — | — | — |
-1,333,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,282,000,000
JPY
|
— |
| Finance costs | — | — | — | — | — | — | — | — | — |
75,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
76,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — | — | — |
-2,279,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,726,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-50,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — | — | — | — | — |
339,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
267,000,000
JPY
|
— |
| Other | — | — | — | — | — | — | — | — | — |
-1,073,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,990,000,000
JPY
|
— |
| Subtotal | — | — | — | — | — | — | — | — | — |
78,606,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
80,436,000,000
JPY
|
— |
| Interest paid | — | — | — | — | — | — | — | — | — |
-75,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-76,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
52,778,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
66,018,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — | — |
-4,143,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,554,000,000
JPY
|
— |
| Purchase of intangible assets | — | — | — | — | — | — | — | — | — |
-9,542,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-10,537,000,000
JPY
|
— |
| Purchase of investment securities | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,000,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — | — | — | — | — | — | — | — |
9,741,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Other | — | — | — | — | — | — | — | — | — |
77,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-172,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-30,066,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-26,164,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||||||||||||||||||
| Purchase of treasury shares | — | — | — | — | — | — | — | — | — |
-264,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-7,454,000,000
JPY
|
— |
| Dividends paid | — | — | — | — | — | — | — | — | — |
-37,544,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-26,938,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-37,809,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-34,393,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — | — | — | — |
-15,097,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,460,000,000
JPY
|
— |
| Cash and cash equivalents | — |
63,891,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,999,000,000
JPY
|
— | — |
73,553,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — |
-10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-14,000,000
JPY
|
— |