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) | — |
226,648,000,000
JPY
|
226,648,000,000
JPY
|
237,654,000,000
JPY
|
11,006,000,000
JPY
|
255,755,000,000
JPY
|
266,399,000,000
JPY
|
10,644,000,000
JPY
|
— |
255,755,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — |
176,247,000,000
JPY
|
— | — |
177,272,000,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — |
2,645,000,000
JPY
|
— | — |
4,202,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — |
-20,116,000,000
JPY
|
— | — |
-23,947,000,000
JPY
|
— | — | — | — |
| Income tax expense | — | — | — |
78,304,000,000
JPY
|
— | — |
86,807,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — |
-82,718,000,000
JPY
|
— | — |
-82,975,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — |
-11,692,000,000
JPY
|
— | — |
-12,003,000,000
JPY
|
— | — | — | — |
| Other | — | — | — |
8,843,000,000
JPY
|
— | — |
-5,915,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — |
288,905,000,000
JPY
|
— | — |
299,839,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — |
-2,428,000,000
JPY
|
— | — |
-2,617,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
239,817,000,000
JPY
|
— | — |
265,768,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment | — | — | — |
-188,042,000,000
JPY
|
— | — |
-186,792,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — |
-29,985,000,000
JPY
|
— | — |
-22,400,000,000
JPY
|
— | — | — | — |
| Other | — | — | — |
4,669,000,000
JPY
|
— | — |
-2,504,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-210,668,000,000
JPY
|
— | — |
-182,015,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
-2,077,000,000
JPY
|
— | — |
-27,496,000,000
JPY
|
— | — | — | — |
| Purchase of treasury shares | — | — | — |
-1,055,000,000
JPY
|
— | — |
-700,000,000
JPY
|
— | — | — | — |
| Dividends paid | — | — | — |
-85,871,000,000
JPY
|
— | — |
-68,696,000,000
JPY
|
— | — | — | — |
| Dividends paid to non-controlling interests | — | — | — |
-6,617,000,000
JPY
|
— | — |
-7,613,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-112,067,000,000
JPY
|
— | — |
-149,813,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents |
514,224,000,000
JPY
|
— | — | — | — | — | — | — |
599,199,000,000
JPY
|
— |
662,469,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
-2,057,000,000
JPY
|
— | — |
2,790,000,000
JPY
|
— | — | — | — |