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 |
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
|
-24,757,000,000
JPY
|
JPY
|
-24,757,000,000
JPY
|
JPY
|
186,000,000
JPY
|
JPY
|
JPY
|
-24,571,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
15,202,000,000
JPY
|
JPY
|
584,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
15,202,000,000
JPY
|
15,786,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — | — |
17,581,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,988,000,000
JPY
|
— | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — | — | — |
4,840,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
383,000,000
JPY
|
— | — |
| Finance income | — | — | — | — | — | — | — | — | — | — |
-839,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-973,000,000
JPY
|
— | — |
| Finance costs | — | — | — | — | — | — | — | — | — | — |
1,853,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
977,000,000
JPY
|
— | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — | — | — | — |
-320,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-173,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
-6,257,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-44,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — | — | — |
-5,020,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,874,000,000
JPY
|
— | — |
| Subtotal | — | — | — | — | — | — | — | — | — | — |
23,462,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
33,399,000,000
JPY
|
— | — |
| Interest received | — | — | — | — | — | — | — | — | — | — |
203,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
131,000,000
JPY
|
— | — |
| Dividends received | — | — | — | — | — | — | — | — | — | — |
1,273,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,593,000,000
JPY
|
— | — |
| Interest paid | — | — | — | — | — | — | — | — | — | — |
-1,063,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,012,000,000
JPY
|
— | — |
| Income taxes paid | — | — | — | — | — | — | — | — | — | — |
-3,655,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,859,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
17,047,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
29,252,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
-20,442,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-14,402,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
10,540,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
99,000,000
JPY
|
— | — |
| Other | — | — | — | — | — | — | — | — | — | — |
-2,670,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,287,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-13,616,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-16,386,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — | — | — |
-2,019,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,408,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — | — | — |
23,650,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,388,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — | — | — |
-16,179,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-13,386,000,000
JPY
|
— | — |
| Capital contribution from non-controlling interests | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
541,000,000
JPY
|
— | — |
| Purchase of treasury shares | — | — | — | — | — | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-11,000,000
JPY
|
— | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
-2,044,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,576,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — | — | — | — |
-321,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-257,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
10,418,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,482,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
56,092,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,702,000,000
JPY
|
— | — | — |
33,988,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
-459,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
288,000,000
JPY
|
— | — |