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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
— |
JPY
|
JPY
|
322,319,000,000
JPY
|
322,319,000,000
JPY
|
JPY
|
34,832,000,000
JPY
|
JPY
|
JPY
|
357,151,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
361,922,000,000
JPY
|
JPY
|
-37,629,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— |
361,922,000,000
JPY
|
324,293,000,000
JPY
|
| Depreciation and amortization | — | — | — | — | — | — | — | — | — | — |
248,308,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
267,922,000,000
JPY
|
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — | — | — |
42,247,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
179,400,000,000
JPY
|
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — | — | — | — |
-46,060,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-62,510,000,000
JPY
|
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — | — | — |
-28,866,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-145,644,000,000
JPY
|
| Increase (decrease) in provisions | — | — | — | — | — | — | — | — | — | — |
28,689,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,655,000,000
JPY
|
| Increase (decrease) in retirement benefit liability | — | — | — | — | — | — | — | — | — | — |
-16,088,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,934,000,000
JPY
|
| Interest received | — | — | — | — | — | — | — | — | — | — |
6,651,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,492,000,000
JPY
|
| Dividends received | — | — | — | — | — | — | — | — | — | — |
61,420,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,859,000,000
JPY
|
| Interest paid | — | — | — | — | — | — | — | — | — | — |
-31,068,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-25,778,000,000
JPY
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
344,184,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
707,106,000,000
JPY
|
| Cash flows from investing activities | ||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
-194,229,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-205,346,000,000
JPY
|
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
50,747,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,279,000,000
JPY
|
| Purchase of intangible assets | — | — | — | — | — | — | — | — | — | — |
-31,135,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,217,000,000
JPY
|
| Payments for loans receivable | — | — | — | — | — | — | — | — | — | — |
-1,271,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,161,000,000
JPY
|
| Collection of loans receivable | — | — | — | — | — | — | — | — | — | — |
6,508,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,048,000,000
JPY
|
| Purchase of investment securities | — | — | — | — | — | — | — | — | — | — |
-8,155,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,763,000,000
JPY
|
| Proceeds from sale of investment securities | — | — | — | — | — | — | — | — | — | — |
17,080,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,895,000,000
JPY
|
| Payments for acquisition of subsidiaries | — | — | — | — | — | — | — | — | — | — |
-46,485,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,674,000,000
JPY
|
| Proceeds from sale of subsidiaries | — | — | — | — | — | — | — | — | — | — |
85,196,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,009,000,000
JPY
|
| Other | — | — | — | — | — | — | — | — | — | — |
-28,519,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,462,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-206,900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-95,104,000,000
JPY
|
| Cash flows from financing activities | ||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — | — | — |
-67,250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-214,228,000,000
JPY
|
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — | — | — |
101,838,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
193,008,000,000
JPY
|
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — | — | — |
-215,868,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-165,158,000,000
JPY
|
| Proceeds from issuance of bonds | — | — | — | — | — | — | — | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,920,000,000
JPY
|
| Redemption of bonds | — | — | — | — | — | — | — | — | — | — |
-70,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-30,000,000,000
JPY
|
| Capital contribution from non-controlling interests | — | — | — | — | — | — | — | — | — | — |
11,949,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,785,000,000
JPY
|
| Purchase of treasury shares | — | — | — | — | — | — | — | — | — | — |
-54,981,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-705,000,000
JPY
|
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
-67,988,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-50,697,000,000
JPY
|
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — | — | — | — |
-13,417,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,299,000,000
JPY
|
| Other | — | — | — | — | — | — | — | — | — | — |
-7,745,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,849,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-196,662,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-508,223,000,000
JPY
|
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
-59,378,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,779,000,000
JPY
|
| Cash and cash equivalents | — |
385,434,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
447,355,000,000
JPY
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
1,206,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,321,000,000
JPY
|