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 |
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
|
JPY
|
65,469,000,000
JPY
|
65,469,000,000
JPY
|
JPY
|
9,000,000
JPY
|
JPY
|
JPY
|
JPY
|
65,478,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
69,542,000,000
JPY
|
JPY
|
88,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
69,542,000,000
JPY
|
69,631,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — | — | — |
3,162,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,707,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — | — | — | — |
29,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
80,000,000
JPY
|
— |
| Finance income | — | — | — | — | — | — | — | — | — | — | — |
-608,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-245,000,000
JPY
|
— |
| Finance costs | — | — | — | — | — | — | — | — | — | — | — |
3,596,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,684,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — | — | — | — |
-35,488,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-54,846,000,000
JPY
|
— |
| Other | — | — | — | — | — | — | — | — | — | — | — |
3,329,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,090,000,000
JPY
|
— |
| Subtotal | — | — | — | — | — | — | — | — | — | — | — |
76,662,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
58,989,000,000
JPY
|
— |
| Interest paid | — | — | — | — | — | — | — | — | — | — | — |
-3,109,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,105,000,000
JPY
|
— |
| Income taxes paid | — | — | — | — | — | — | — | — | — | — | — |
-38,804,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-41,746,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
46,578,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,599,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
-22,033,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-7,852,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
343,000,000
JPY
|
— |
| Purchase of intangible assets | — | — | — | — | — | — | — | — | — | — | — |
-536,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-886,000,000
JPY
|
— |
| Payments for loans receivable | — | — | — | — | — | — | — | — | — | — | — |
-3,807,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,466,000,000
JPY
|
— |
| Collection of loans receivable | — | — | — | — | — | — | — | — | — | — | — |
1,346,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
600,000,000
JPY
|
— |
| Other | — | — | — | — | — | — | — | — | — | — | — |
-167,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-153,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-20,043,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-20,570,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
-32,356,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,505,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
74,760,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
40,169,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
-3,064,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,599,000,000
JPY
|
— |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-424,000,000
JPY
|
— |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — |
-17,586,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-17,594,000,000
JPY
|
— |
| Other | — | — | — | — | — | — | — | — | — | — | — |
54,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-63,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
21,807,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,992,000,000
JPY
|
— |
| Cash and cash equivalents | — |
337,110,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
288,768,000,000
JPY
|
— | — | — |
260,745,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— |