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 |
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 |
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
|
4,071,000,000
JPY
|
4,071,000,000
JPY
|
JPY
|
-656,000,000
JPY
|
JPY
|
JPY
|
3,414,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
6,197,000,000
JPY
|
JPY
|
-986,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
6,197,000,000
JPY
|
5,210,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — |
14,841,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,438,000,000
JPY
|
— | — |
| Finance income | — | — | — | — | — | — | — | — | — |
-192,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-148,000,000
JPY
|
— | — |
| Finance costs | — | — | — | — | — | — | — | — | — |
1,154,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,365,000,000
JPY
|
— | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — | — | — |
-106,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-623,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — | — | — | — | — | — | — | — | — |
-33,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-303,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — | — |
1,603,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,681,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — | — | — | — | — | — | — | — |
746,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-5,060,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — | — | — | — | — |
218,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-697,000,000
JPY
|
— | — |
| Subtotal | — | — | — | — | — | — | — | — | — |
28,112,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,769,000,000
JPY
|
— | — |
| Interest received | — | — | — | — | — | — | — | — | — |
51,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,000,000
JPY
|
— | — |
| Dividends received | — | — | — | — | — | — | — | — | — |
141,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
123,000,000
JPY
|
— | — |
| Interest paid | — | — | — | — | — | — | — | — | — |
-1,159,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,380,000,000
JPY
|
— | — |
| Income taxes paid | — | — | — | — | — | — | — | — | — |
-1,653,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,611,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
25,492,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,925,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — | — |
-10,924,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-15,446,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — | — | — |
225,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,327,000,000
JPY
|
— | — |
| Purchase of intangible assets | — | — | — | — | — | — | — | — | — |
-84,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-39,000,000
JPY
|
— | — |
| Other | — | — | — | — | — | — | — | — | — |
-95,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-41,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-10,942,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-14,255,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — | — |
-8,304,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,181,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — | — |
12,452,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,565,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — | — |
-18,365,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-17,090,000,000
JPY
|
— | — |
| Purchase of treasury shares | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — |
| Dividends paid | — | — | — | — | — | — | — | — | — |
-733,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-704,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-43,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-14,949,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,092,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,438,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,866,000,000
JPY
|
— | — | — |
2,272,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — |
-27,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,000,000
JPY
|
— | — |