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) | — |
34,196,000,000
JPY
|
34,196,000,000
JPY
|
34,217,000,000
JPY
|
21,000,000
JPY
|
30,507,000,000
JPY
|
30,506,000,000
JPY
|
-1,000,000
JPY
|
— |
30,507,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — |
14,093,000,000
JPY
|
— | — |
12,490,000,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — |
3,290,000,000
JPY
|
— | — |
3,132,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — |
-279,000,000
JPY
|
— | — |
-292,000,000
JPY
|
— | — | — | — |
| Income tax expense | — | — | — |
16,093,000,000
JPY
|
— | — |
14,203,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — |
-964,000,000
JPY
|
— | — |
610,000,000
JPY
|
— | — | — | — |
| Other | — | — | — |
-254,000,000
JPY
|
— | — |
-783,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — |
-774,000,000
JPY
|
— | — |
-811,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
49,131,000,000
JPY
|
— | — |
53,980,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||
| Other | — | — | — |
-6,000,000
JPY
|
— | — |
49,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-22,527,000,000
JPY
|
— | — |
-18,484,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||
| Redemption of bonds | — | — | — |
-5,000,000,000
JPY
|
— | — |
-5,000,000,000
JPY
|
— | — | — | — |
| Dividends paid | — | — | — |
-13,303,000,000
JPY
|
— | — |
-9,590,000,000
JPY
|
— | — | — | — |
| Other | — | — | — |
-4,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-22,416,000,000
JPY
|
— | — |
-14,798,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents |
159,242,000,000
JPY
|
— | — | — | — | — | — | — |
154,485,000,000
JPY
|
— |
134,743,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
569,000,000
JPY
|
— | — |
-956,000,000
JPY
|
— | — | — | — |