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 |
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 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||
| Statement of cash flows | |||||||||||||
| Cash flows from operating activities | |||||||||||||
| Profit (loss) | — |
JPY
|
19,561,000,000
JPY
|
19,561,000,000
JPY
|
19,017,000,000
JPY
|
-544,000,000
JPY
|
37,552,000,000
JPY
|
37,724,000,000
JPY
|
JPY
|
172,000,000
JPY
|
— |
37,552,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
22,865,000,000
JPY
|
— | — |
21,200,000,000
JPY
|
— | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — |
4,937,000,000
JPY
|
— | — |
1,292,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — |
-8,113,000,000
JPY
|
— | — |
-199,000,000
JPY
|
— | — | — | — | — |
| Interest received | — | — | — | — |
719,000,000
JPY
|
— | — |
689,000,000
JPY
|
— | — | — | — | — |
| Dividends received | — | — | — | — |
1,573,000,000
JPY
|
— | — |
1,180,000,000
JPY
|
— | — | — | — | — |
| Interest paid | — | — | — | — |
-1,273,000,000
JPY
|
— | — |
-1,235,000,000
JPY
|
— | — | — | — | — |
| Income taxes paid | — | — | — | — |
-15,935,000,000
JPY
|
— | — |
-16,741,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
30,844,000,000
JPY
|
— | — |
53,284,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | |||||||||||||
| Other | — | — | — | — |
-832,000,000
JPY
|
— | — |
-782,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-45,110,000,000
JPY
|
— | — |
-48,194,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | |||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
9,026,000,000
JPY
|
— | — |
-4,221,000,000
JPY
|
— | — | — | — | — |
| Purchase of treasury shares | — | — | — | — |
-20,007,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — |
0
JPY
|
— | — |
-86,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
2,932,000,000
JPY
|
— | — |
-27,110,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents |
48,108,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
58,290,000,000
JPY
|
— |
80,716,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
1,152,000,000
JPY
|
— | — |
-406,000,000
JPY
|
— | — | — | — | — |