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 |
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) | — |
-158,689,000
JPY
|
-158,689,000
JPY
|
-168,161,000
JPY
|
-9,471,000
JPY
|
1,243,809,000
JPY
|
1,243,809,000
JPY
|
— |
1,243,809,000
JPY
|
— |
| Depreciation and amortization | — | — | — |
71,344,000
JPY
|
— | — |
716,182,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — |
18,382,000
JPY
|
— | — |
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — |
-1,580,784,000
JPY
|
— | — |
1,218,649,000
JPY
|
— | — | — |
| Other | — | — | — |
-65,906,000
JPY
|
— | — |
208,206,000
JPY
|
— | — | — |
| Subtotal | — | — | — |
-1,596,460,000
JPY
|
— | — |
2,120,425,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
-1,703,539,000
JPY
|
— | — |
2,040,497,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||||
| Purchase of property, plant and equipment | — | — | — |
-194,859,000
JPY
|
— | — |
-653,461,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — |
435,000
JPY
|
— | — |
11,107,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — |
-4,408,000
JPY
|
— | — |
-100,945,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — | — |
2,600,000
JPY
|
— | — |
2,600,000
JPY
|
— | — | — |
| Proceeds from sale of subsidiaries | — | — | — |
JPY
|
— | — |
2,474,186,000
JPY
|
— | — | — |
| Other | — | — | — |
20,655,000
JPY
|
— | — |
11,173,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-4,095,698,000
JPY
|
— | — |
2,029,083,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
939,700,000
JPY
|
— | — |
471,538,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — | — |
3,987,400,000
JPY
|
— | — |
3,670,998,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — |
-2,546,775,000
JPY
|
— | — |
-3,696,298,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — | — |
100,000,000
JPY
|
— | — |
400,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — | — |
-71,760,000
JPY
|
— | — |
-141,760,000
JPY
|
— | — | — |
| Capital contribution from non-controlling interests | — | — | — |
23,420,000
JPY
|
— | — |
JPY
|
— | — | — |
| Purchase of treasury shares | — | — | — |
-5,000
JPY
|
— | — |
-22,000
JPY
|
— | — | — |
| Other | — | — | — |
25,092,000
JPY
|
— | — |
-197,153,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
2,219,168,000
JPY
|
— | — |
263,089,000
JPY
|
— | — | — |
| Cash and cash equivalents |
6,073,851,000
JPY
|
— | — | — | — | — | — |
9,653,921,000
JPY
|
— |
5,321,377,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
JPY
|
— | — |
-126,000
JPY
|
— | — | — |