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 |
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
|
— |
53,902,000,000
JPY
|
JPY
|
53,902,000,000
JPY
|
JPY
|
274,000,000
JPY
|
JPY
|
JPY
|
54,177,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
50,020,000,000
JPY
|
JPY
|
451,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
50,020,000,000
JPY
|
50,472,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — |
33,674,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
34,141,000,000
JPY
|
— | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — | — |
188,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,223,000,000
JPY
|
— | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — | — | — |
-109,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-72,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — | — |
-12,179,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,129,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — | — | — | — | — |
361,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-954,000,000
JPY
|
— | — |
| Other | — | — | — | — | — | — | — | — | — |
-3,148,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,638,000,000
JPY
|
— | — |
| Subtotal | — | — | — | — | — | — | — | — | — |
89,880,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
99,285,000,000
JPY
|
— | — |
| Interest received | — | — | — | — | — | — | — | — | — |
984,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,030,000,000
JPY
|
— | — |
| Dividends received | — | — | — | — | — | — | — | — | — |
378,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
332,000,000
JPY
|
— | — |
| Interest paid | — | — | — | — | — | — | — | — | — |
-502,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-531,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
73,280,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
81,817,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — | — |
-17,673,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-22,727,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — | — | — |
387,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
565,000,000
JPY
|
— | — |
| Purchase of intangible assets | — | — | — | — | — | — | — | — | — |
-7,794,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-9,144,000,000
JPY
|
— | — |
| Other | — | — | — | — | — | — | — | — | — |
-934,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-810,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-22,624,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-37,090,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — | — |
-296,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-20,299,000,000
JPY
|
— | — |
| Redemption of bonds | — | — | — | — | — | — | — | — | — |
-20,231,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Dividends paid | — | — | — | — | — | — | — | — | — |
-15,603,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-12,480,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — | — | — |
-270,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-248,000,000
JPY
|
— | — |
| Other | — | — | — | — | — | — | — | — | — |
-7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-433,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-39,040,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-34,551,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
131,152,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,384,000,000
JPY
|
— | — | — |
112,032,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — |
-1,847,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-823,000,000
JPY
|
— | — |