Cash Flow Status

Consolidated Cash Flow Position (IFRS)

The Group has adopted International Financial Reporting Standards (IFRS) from the first three months of the fiscal year ending March 31, 2019.
Please see “Consolidated Cash Flow Position (J-GAAP)” at the bottom of this page for figures based on Japanese Generally Accepted Accounting Principles before the fiscal year ended March 31, 2018.

Cash flows from operating activities

(MILLION JPY)

Cash flows from investing activities

(MILLION JPY)

Cash flows from financing activities

(MILLION JPY)

Cash and equivalents, end of period

(MILLION JPY)

Consolidated Cash Flow Position (J-GAAP)

Cash flows from operating activities

(MILLION JPY)

Cash flows from operating activities

Cash flows from investing activities

(MILLION JPY)

Cash flows from investing activities

Cash flows from financing activities

(MILLION JPY)

Cash flows from financing activities

Cash and equivalents, end of period

(MILLION JPY)

Cash and equivalents, end of period

Terms of Use

  1. If the correction of the financial results were announced, The contents of this data will not be reflected immediately.
  2. For some indicators, there is a case to be updated only full year.