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 |
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 |
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 |
As at 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 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||||||
| Profit (loss) | — |
5,457,000,000
JPY
|
JPY
|
JPY
|
JPY
|
5,457,000,000
JPY
|
JPY
|
JPY
|
33,000,000
JPY
|
5,490,000,000
JPY
|
JPY
|
5,100,000,000
JPY
|
JPY
|
35,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
5,100,000,000
JPY
|
JPY
|
5,136,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — |
4,489,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,352,000,000
JPY
|
— | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — | — |
166,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
267,000,000
JPY
|
— | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — | — | — |
-905,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-750,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — | — |
-851,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,303,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — | — | — | — | — |
224,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-759,000,000
JPY
|
— | — |
| Other | — | — | — | — | — | — | — | — | — |
-870,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
834,000,000
JPY
|
— | — |
| Subtotal | — | — | — | — | — | — | — | — | — |
7,998,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,511,000,000
JPY
|
— | — |
| Interest paid | — | — | — | — | — | — | — | — | — |
-116,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-152,000,000
JPY
|
— | — |
| Income taxes paid | — | — | — | — | — | — | — | — | — |
-1,986,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,859,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
6,602,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,183,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — | — |
-3,986,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,478,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — | — | — |
29,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — |
| Purchase of intangible assets | — | — | — | — | — | — | — | — | — |
-568,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-781,000,000
JPY
|
— | — |
| Other | — | — | — | — | — | — | — | — | — |
-51,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-4,575,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,008,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-206,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — | — |
-1,772,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,048,000,000
JPY
|
— | — |
| Purchase of treasury shares | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-155,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — | — | — |
-17,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-9,000,000
JPY
|
— | — |
| Other | — | — | — | — | — | — | — | — | — |
-19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-33,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-3,133,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,588,000,000
JPY
|
— | — |
| Cash and cash equivalents |
17,530,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,476,000,000
JPY
|
— | — | — | — | — |
18,935,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — |
159,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-45,000,000
JPY
|
— | — |