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 |
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 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||
| Statement of cash flows | |||||||||||||
| Cash flows from operating activities | |||||||||||||
| Profit (loss) |
JPY
|
— |
68,542,000,000
JPY
|
68,542,000,000
JPY
|
74,186,000,000
JPY
|
5,644,000,000
JPY
|
60,004,000,000
JPY
|
69,222,000,000
JPY
|
JPY
|
9,218,000,000
JPY
|
— |
60,004,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — | — |
2,143,000,000
JPY
|
— | — |
549,000,000
JPY
|
— | — | — | — | — |
| Finance income | — | — | — | — |
-3,781,000,000
JPY
|
— | — |
-2,910,000,000
JPY
|
— | — | — | — | — |
| Finance costs | — | — | — | — |
8,091,000,000
JPY
|
— | — |
7,390,000,000
JPY
|
— | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-4,716,000,000
JPY
|
— | — |
-4,355,000,000
JPY
|
— | — | — | — | — |
| Income tax expense | — | — | — | — |
28,516,000,000
JPY
|
— | — |
26,390,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — |
-76,497,000,000
JPY
|
— | — |
-24,664,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — |
-587,000,000
JPY
|
— | — |
-248,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — |
-11,995,000,000
JPY
|
— | — |
-17,667,000,000
JPY
|
— | — | — | — | — |
| Subtotal | — | — | — | — |
7,057,000,000
JPY
|
— | — |
102,548,000,000
JPY
|
— | — | — | — | — |
| Interest received | — | — | — | — |
2,525,000,000
JPY
|
— | — |
2,548,000,000
JPY
|
— | — | — | — | — |
| Dividends received | — | — | — | — |
1,800,000,000
JPY
|
— | — |
1,179,000,000
JPY
|
— | — | — | — | — |
| Interest paid | — | — | — | — |
-5,357,000,000
JPY
|
— | — |
-5,089,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
-25,693,000,000
JPY
|
— | — |
84,528,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-26,231,000,000
JPY
|
— | — |
-16,887,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
5,251,000,000
JPY
|
— | — |
4,603,000,000
JPY
|
— | — | — | — | — |
| Purchase of intangible assets | — | — | — | — |
-8,536,000,000
JPY
|
— | — |
-4,464,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — |
-176,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-30,339,000,000
JPY
|
— | — |
-37,562,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | |||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
67,386,000,000
JPY
|
— | — |
-33,864,000,000
JPY
|
— | — | — | — | — |
| Dividends paid | — | — | — | — |
-19,562,000,000
JPY
|
— | — |
-9,361,000,000
JPY
|
— | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — |
-4,933,000,000
JPY
|
— | — |
-2,103,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — |
-6,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
43,928,000,000
JPY
|
— | — |
-30,483,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — |
67,347,000,000
JPY
|
— | — | — | — | — | — | — | — |
81,929,000,000
JPY
|
— |
65,455,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
-2,478,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — | — | — | — |