Consolidated Statement Of Cash Flows
| Concept |
2018-04-01 to 2019-03-31 |
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 |
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 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||
| Statement of cash flows | |||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||
| Profit (loss) |
JPY
|
JPY
|
— |
JPY
|
-19,393,000,000
JPY
|
-19,393,000,000
JPY
|
-21,729,000,000
JPY
|
-2,335,000,000
JPY
|
JPY
|
JPY
|
9,075,000,000
JPY
|
JPY
|
10,566,000,000
JPY
|
1,491,000,000
JPY
|
— |
9,075,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — |
4,496,000,000
JPY
|
— | — | — | — | — |
2,582,000,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — |
6,282,000,000
JPY
|
— | — | — | — | — |
300,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — |
595,000,000
JPY
|
— | — | — | — | — |
-1,493,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in provisions | — | — | — | — | — | — |
792,000,000
JPY
|
— | — | — | — | — |
-10,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — |
-520,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — | — | — |
-6,850,000,000
JPY
|
— | — | — | — | — |
1,478,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — | — |
-871,000,000
JPY
|
— | — | — | — | — |
-662,000,000
JPY
|
— | — | — | — |
| Income taxes paid | — | — | — | — | — | — |
-3,052,000,000
JPY
|
— | — | — | — | — |
-1,195,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
-10,429,000,000
JPY
|
— | — | — | — | — |
87,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-4,927,000,000
JPY
|
— | — | — | — | — |
-4,424,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — |
1,840,000,000
JPY
|
— | — | — | — | — |
403,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — |
-5,426,000,000
JPY
|
— | — | — | — | — |
-1,280,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of subsidiaries | — | — | — | — | — | — |
302,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Other | — | — | — | — | — | — |
-1,293,000,000
JPY
|
— | — | — | — | — |
-310,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-7,708,000,000
JPY
|
— | — | — | — | — |
-3,495,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — |
-3,138,000,000
JPY
|
— | — | — | — | — |
2,738,000,000
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — |
10,149,000,000
JPY
|
— | — | — | — | — |
24,937,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — |
-17,421,000,000
JPY
|
— | — | — | — | — |
-11,385,000,000
JPY
|
— | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — | — |
271,000,000
JPY
|
— | — | — | — | — |
2,790,000,000
JPY
|
— | — | — | — |
| Redemption of bonds | — | — | — | — | — | — |
-3,561,000,000
JPY
|
— | — | — | — | — |
-2,557,000,000
JPY
|
— | — | — | — |
| Proceeds from issuance of shares | — | — | — | — | — | — |
740,000,000
JPY
|
— | — | — | — | — |
8,982,000,000
JPY
|
— | — | — | — |
| Capital contribution from non-controlling interests | — | — | — | — | — | — |
-1,858,000,000
JPY
|
— | — | — | — | — |
-1,540,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — | — |
35,480,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — | — | — |
-87,000,000
JPY
|
— | — | — | — | — |
-29,000,000
JPY
|
— | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — |
-185,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Other | — | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — | — |
-496,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
18,684,000,000
JPY
|
— | — | — | — | — |
22,725,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — |
42,245,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
43,630,000,000
JPY
|
— |
24,643,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
-5,000,000
JPY
|
— | — | — | — | — |
-35,000,000
JPY
|
— | — | — | — |