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
|
— |
12,967,000,000
JPY
|
JPY
|
12,967,000,000
JPY
|
JPY
|
367,000,000
JPY
|
JPY
|
JPY
|
13,334,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
15,791,000,000
JPY
|
JPY
|
722,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
15,791,000,000
JPY
|
16,513,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — |
17,881,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,104,000,000
JPY
|
— | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — | — |
2,224,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — | — | — |
-26,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-12,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — | — |
-957,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,932,000,000
JPY
|
— | — |
| Other | — | — | — | — | — | — | — | — | — |
905,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,420,000,000
JPY
|
— | — |
| Subtotal | — | — | — | — | — | — | — | — | — |
40,777,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
41,259,000,000
JPY
|
— | — |
| Interest paid | — | — | — | — | — | — | — | — | — |
-1,001,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-981,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
31,760,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
33,006,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — | — |
-26,991,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-20,924,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — | — | — |
489,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
369,000,000
JPY
|
— | — |
| Purchase of intangible assets | — | — | — | — | — | — | — | — | — |
-1,221,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-969,000,000
JPY
|
— | — |
| Other | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-970,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-27,763,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-22,921,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — | — |
9,152,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,632,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — | — |
-6,323,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-7,340,000,000
JPY
|
— | — |
| Dividends paid | — | — | — | — | — | — | — | — | — |
-4,572,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,089,000,000
JPY
|
— | — |
| Other | — | — | — | — | — | — | — | — | — |
-900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-897,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-3,260,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-7,616,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
45,413,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,698,000,000
JPY
|
— | — | — |
42,392,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — |
-21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-162,000,000
JPY
|
— | — |