Consolidated Statement Of Cash Flows
| Concept |
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 |
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 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||
| Statement of cash flows | |||||||||||
| Cash flows from operating activities | |||||||||||
| Profit (loss) | — |
230,891,000,000
JPY
|
230,891,000,000
JPY
|
239,284,000,000
JPY
|
8,393,000,000
JPY
|
211,259,000,000
JPY
|
216,575,000,000
JPY
|
5,316,000,000
JPY
|
— |
211,259,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — |
-85,278,000,000
JPY
|
— | — |
-148,503,000,000
JPY
|
— | — | — | — |
| Income tax expense | — | — | — |
49,535,000,000
JPY
|
— | — |
38,429,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables | — | — | — |
65,190,000,000
JPY
|
— | — |
-135,801,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — |
-42,777,000,000
JPY
|
— | — |
-102,626,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables | — | — | — |
-127,896,000,000
JPY
|
— | — |
158,159,000,000
JPY
|
— | — | — | — |
| Other | — | — | — |
14,096,000,000
JPY
|
— | — |
56,719,000,000
JPY
|
— | — | — | — |
| Interest received | — | — | — |
11,414,000,000
JPY
|
— | — |
9,607,000,000
JPY
|
— | — | — | — |
| Dividends received | — | — | — |
152,765,000,000
JPY
|
— | — |
126,086,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — |
-44,202,000,000
JPY
|
— | — |
-35,069,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
284,895,000,000
JPY
|
— | — |
253,423,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment | — | — | — |
-93,221,000,000
JPY
|
— | — |
-103,176,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — |
5,968,000,000
JPY
|
— | — |
15,647,000,000
JPY
|
— | — | — | — |
| Payments for loans receivable | — | — | — |
-14,872,000,000
JPY
|
— | — |
-11,488,000,000
JPY
|
— | — | — | — |
| Collection of loans receivable | — | — | — |
33,061,000,000
JPY
|
— | — |
31,658,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — |
7,172,000,000
JPY
|
— | — |
-22,990,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of subsidiaries | — | — | — |
12,022,000,000
JPY
|
— | — |
51,722,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
22,528,000,000
JPY
|
— | — |
-49,742,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
-163,088,000,000
JPY
|
— | — |
41,733,000,000
JPY
|
— | — | — | — |
| Capital contribution from non-controlling interests | — | — | — |
79,000,000
JPY
|
— | — |
2,420,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — |
-9,425,000,000
JPY
|
— | — |
-1,375,000,000
JPY
|
— | — | — | — |
| Other | — | — | — |
-7,351,000,000
JPY
|
— | — |
-5,801,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-427,420,000,000
JPY
|
— | — |
-269,507,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents |
509,288,000,000
JPY
|
— | — | — | — | — | — | — |
625,834,000,000
JPY
|
— |
704,972,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
3,451,000,000
JPY
|
— | — |
-13,312,000,000
JPY
|
— | — | — | — |