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) | — |
101,354,000,000
JPY
|
101,354,000,000
JPY
|
128,471,000,000
JPY
|
27,116,000,000
JPY
|
-7,320,000,000
JPY
|
16,588,000,000
JPY
|
23,909,000,000
JPY
|
— |
-7,320,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — |
-10,937,000,000
JPY
|
— | — |
-2,670,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables | — | — | — |
34,863,000,000
JPY
|
— | — |
-9,135,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — |
17,229,000,000
JPY
|
— | — |
99,260,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables | — | — | — |
51,014,000,000
JPY
|
— | — |
64,385,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in provisions | — | — | — |
46,578,000,000
JPY
|
— | — |
-48,302,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — |
2,162,000,000
JPY
|
— | — |
11,033,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — |
448,924,000,000
JPY
|
— | — |
431,098,000,000
JPY
|
— | — | — | — |
| Interest received | — | — | — |
5,149,000,000
JPY
|
— | — |
4,032,000,000
JPY
|
— | — | — | — |
| Dividends received | — | — | — |
15,232,000,000
JPY
|
— | — |
17,438,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — |
-6,664,000,000
JPY
|
— | — |
-8,456,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
404,924,000,000
JPY
|
— | — |
405,752,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||
| Payments for loans receivable | — | — | — |
-5,088,000,000
JPY
|
— | — |
-1,993,000,000
JPY
|
— | — | — | — |
| Collection of loans receivable | — | — | — |
3,167,000,000
JPY
|
— | — |
15,898,000,000
JPY
|
— | — | — | — |
| Other | — | — | — |
2,377,000,000
JPY
|
— | — |
-1,872,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-161,869,000,000
JPY
|
— | — |
-238,193,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
-60,613,000,000
JPY
|
— | — |
25,446,000,000
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings | — | — | — |
7,039,000,000
JPY
|
— | — |
3,859,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — |
-68,439,000,000
JPY
|
— | — |
-96,841,000,000
JPY
|
— | — | — | — |
| Proceeds from issuance of bonds | — | — | — |
JPY
|
— | — |
20,000,000,000
JPY
|
— | — | — | — |
| Redemption of bonds | — | — | — |
-30,000,000,000
JPY
|
— | — |
-60,000,000,000
JPY
|
— | — | — | — |
| Capital contribution from non-controlling interests | — | — | — |
1,749,000,000
JPY
|
— | — |
519,000,000
JPY
|
— | — | — | — |
| Dividends paid to non-controlling interests | — | — | — |
-7,781,000,000
JPY
|
— | — |
-6,128,000,000
JPY
|
— | — | — | — |
| Other | — | — | — |
-6,394,000,000
JPY
|
— | — |
-1,868,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-255,577,000,000
JPY
|
— | — |
-112,334,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents |
283,235,000,000
JPY
|
— | — | — | — | — | — | — |
299,237,000,000
JPY
|
— |
242,404,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
-3,478,000,000
JPY
|
— | — |
1,607,000,000
JPY
|
— | — | — | — |