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 |
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 |
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 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
— |
JPY
|
JPY
|
60,142,000,000
JPY
|
60,142,000,000
JPY
|
JPY
|
560,000,000
JPY
|
JPY
|
JPY
|
60,702,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
50,326,000,000
JPY
|
JPY
|
237,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— |
50,326,000,000
JPY
|
50,563,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — | — |
36,398,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,491,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,222,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — | — | — |
10,611,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-23,577,000,000
JPY
|
— |
| Other | — | — | — | — | — | — | — | — | — | — |
-5,948,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,460,000,000
JPY
|
— |
| Subtotal | — | — | — | — | — | — | — | — | — | — |
115,912,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,670,000,000
JPY
|
— |
| Interest received | — | — | — | — | — | — | — | — | — | — |
1,090,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
937,000,000
JPY
|
— |
| Dividends received | — | — | — | — | — | — | — | — | — | — |
207,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— |
| Interest paid | — | — | — | — | — | — | — | — | — | — |
-1,540,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-820,000,000
JPY
|
— |
| Income taxes paid | — | — | — | — | — | — | — | — | — | — |
-14,947,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,955,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
100,722,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,201,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
-52,268,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-46,174,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
1,587,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,339,000,000
JPY
|
— |
| Purchase of intangible assets | — | — | — | — | — | — | — | — | — | — |
-1,122,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-966,000,000
JPY
|
— |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,718,000,000
JPY
|
— |
| Other | — | — | — | — | — | — | — | — | — | — |
-16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-54,190,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-54,853,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — | — | — |
21,637,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,254,000,000
JPY
|
— |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — | — | — | — | — | — |
-103,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,111,000,000
JPY
|
— |
| Purchase of treasury shares | — | — | — | — | — | — | — | — | — | — |
-10,700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,378,000,000
JPY
|
— |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
-11,329,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,411,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — | — | — | — |
-34,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-33,000,000
JPY
|
— |
| Other | — | — | — | — | — | — | — | — | — | — |
-76,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-129,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-13,334,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-27,026,000,000
JPY
|
— |
| Cash and cash equivalents | — |
122,432,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,777,000,000
JPY
|
— | — |
78,950,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
457,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-495,000,000
JPY
|
— |