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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||||
| Profit (loss) |
JPY
|
— |
JPY
|
4,662,000,000
JPY
|
4,662,000,000
JPY
|
790,000,000
JPY
|
JPY
|
JPY
|
JPY
|
5,452,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
3,006,000,000
JPY
|
JPY
|
1,939,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
3,006,000,000
JPY
|
4,945,000,000
JPY
|
| Depreciation and amortization | — | — | — | — | — | — | — | — | — |
8,484,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,104,000,000
JPY
|
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — | — |
968,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,999,000,000
JPY
|
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — | — |
3,885,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,444,000,000
JPY
|
| Increase (decrease) in retirement benefit liability | — | — | — | — | — | — | — | — | — |
97,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
266,000,000
JPY
|
| Subtotal | — | — | — | — | — | — | — | — | — |
22,213,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,037,000,000
JPY
|
| Interest received | — | — | — | — | — | — | — | — | — |
360,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
364,000,000
JPY
|
| Dividends received | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
| Interest paid | — | — | — | — | — | — | — | — | — |
-301,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-294,000,000
JPY
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
17,346,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,804,000,000
JPY
|
| Cash flows from investing activities | ||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — | — |
-7,940,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-7,779,000,000
JPY
|
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — | — | — |
180,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
418,000,000
JPY
|
| Purchase of intangible assets | — | — | — | — | — | — | — | — | — |
-301,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-110,000,000
JPY
|
| Payments for loans receivable | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,000,000
JPY
|
| Collection of loans receivable | — | — | — | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-7,457,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-7,099,000,000
JPY
|
| Cash flows from financing activities | ||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — | — |
-4,583,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,565,000,000
JPY
|
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
784,000,000
JPY
|
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — | — |
-1,338,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,251,000,000
JPY
|
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,115,000,000
JPY
|
| Purchase of treasury shares | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
| Dividends paid | — | — | — | — | — | — | — | — | — |
-993,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-903,000,000
JPY
|
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — | — | — |
-1,387,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,767,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-8,709,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-8,124,000,000
JPY
|
| Cash and cash equivalents | — |
27,486,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,098,000,000
JPY
|
— | — | — |
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — |
-201,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-183,000,000
JPY
|