Consolidated Statement Of Cash Flows
| Concept |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||
| Statement of cash flows | ||||||||||
| Cash flows from operating activities | ||||||||||
| Profit (loss) | — |
8,147,000,000
JPY
|
8,147,000,000
JPY
|
8,049,000,000
JPY
|
-98,000,000
JPY
|
57,064,000,000
JPY
|
57,092,000,000
JPY
|
28,000,000
JPY
|
— |
57,064,000,000
JPY
|
| Depreciation and amortization | — | — | — |
58,669,000,000
JPY
|
— | — |
52,913,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — |
-603,000,000
JPY
|
— | — |
47,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — |
-14,357,000,000
JPY
|
— | — |
-13,249,000,000
JPY
|
— | — | — |
| Increase (decrease) in provisions | — | — | — |
9,866,000,000
JPY
|
— | — |
983,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — |
1,632,000,000
JPY
|
— | — |
1,167,000,000
JPY
|
— | — | — |
| Other | — | — | — |
6,510,000,000
JPY
|
— | — |
9,871,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — |
119,890,000,000
JPY
|
— | — |
119,837,000,000
JPY
|
— | — | — |
| Interest received | — | — | — |
1,299,000,000
JPY
|
— | — |
1,132,000,000
JPY
|
— | — | — |
| Dividends received | — | — | — |
602,000,000
JPY
|
— | — |
642,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — |
-4,622,000,000
JPY
|
— | — |
-6,375,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
66,943,000,000
JPY
|
— | — |
95,146,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||||
| Purchase of property, plant and equipment | — | — | — |
-47,094,000,000
JPY
|
— | — |
-48,855,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — |
4,300,000,000
JPY
|
— | — |
5,646,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — |
-14,372,000,000
JPY
|
— | — |
-14,554,000,000
JPY
|
— | — | — |
| Payments for loans receivable | — | — | — |
-1,564,000,000
JPY
|
— | — |
-1,134,000,000
JPY
|
— | — | — |
| Collection of loans receivable | — | — | — |
1,193,000,000
JPY
|
— | — |
1,485,000,000
JPY
|
— | — | — |
| Payments for acquisition of subsidiaries | — | — | — |
JPY
|
— | — |
-8,636,000,000
JPY
|
— | — | — |
| Proceeds from sale of subsidiaries | — | — | — |
JPY
|
— | — |
2,400,000,000
JPY
|
— | — | — |
| Other | — | — | — |
-1,607,000,000
JPY
|
— | — |
-873,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-60,296,000,000
JPY
|
— | — |
-53,312,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
647,000,000
JPY
|
— | — |
-2,608,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — | — |
9,425,000,000
JPY
|
— | — |
23,551,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — |
-64,302,000,000
JPY
|
— | — |
-66,307,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — | — |
9,947,000,000
JPY
|
— | — |
9,946,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — | — |
-25,000,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Purchase of treasury shares | — | — | — |
-8,000,000
JPY
|
— | — |
-3,663,000,000
JPY
|
— | — | — |
| Dividends paid | — | — | — |
-9,559,000,000
JPY
|
— | — |
-9,583,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — | — |
-368,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— | — | — |
| Other | — | — | — |
-3,730,000,000
JPY
|
— | — |
-2,315,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-82,948,000,000
JPY
|
— | — |
-51,058,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
114,426,000,000
JPY
|
— | — | — | — | — | — | — |
191,239,000,000
JPY
|
— |
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
-375,000,000
JPY
|
— | — |
998,000,000
JPY
|
— | — | — |