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 |
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 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
— |
JPY
|
JPY
|
66,790,000,000
JPY
|
66,790,000,000
JPY
|
JPY
|
451,000,000
JPY
|
JPY
|
JPY
|
67,241,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
90,227,000,000
JPY
|
JPY
|
4,675,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— |
90,227,000,000
JPY
|
94,902,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — | — |
43,541,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,762,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,103,000,000
JPY
|
— |
| Finance income | — | — | — | — | — | — | — | — | — | — |
-20,967,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,364,000,000
JPY
|
— |
| Finance costs | — | — | — | — | — | — | — | — | — | — |
8,862,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,251,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — | — | — | — |
4,901,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,338,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — | — | — |
-14,573,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-25,204,000,000
JPY
|
— |
| Increase (decrease) in provisions | — | — | — | — | — | — | — | — | — | — |
-2,930,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,050,000,000
JPY
|
— |
| Other | — | — | — | — | — | — | — | — | — | — |
-3,664,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,606,000,000
JPY
|
— |
| Subtotal | — | — | — | — | — | — | — | — | — | — |
111,832,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,089,000,000
JPY
|
— |
| Interest received | — | — | — | — | — | — | — | — | — | — |
2,607,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,950,000,000
JPY
|
— |
| Dividends received | — | — | — | — | — | — | — | — | — | — |
14,662,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,927,000,000
JPY
|
— |
| Interest paid | — | — | — | — | — | — | — | — | — | — |
-6,737,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,076,000,000
JPY
|
— |
| Income taxes paid | — | — | — | — | — | — | — | — | — | — |
-12,701,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-34,694,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
114,744,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,552,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
-49,657,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-42,196,000,000
JPY
|
— |
| Purchase of intangible assets | — | — | — | — | — | — | — | — | — | — |
-1,527,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-595,000,000
JPY
|
— |
| Payments for loans receivable | — | — | — | — | — | — | — | — | — | — |
-75,408,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-47,000,000
JPY
|
— |
| Collection of loans receivable | — | — | — | — | — | — | — | — | — | — |
27,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,589,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — | — | — | — | — | — | — | — | — |
740,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,393,000,000
JPY
|
— |
| Proceeds from sale of subsidiaries | — | — | — | — | — | — | — | — | — | — |
24,531,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
490,000,000
JPY
|
— |
| Other | — | — | — | — | — | — | — | — | — | — |
-1,604,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-579,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-142,354,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-22,787,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||||||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — | — | — |
15,928,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,795,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — | — | — |
-23,985,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-117,459,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — | — | — | — | — | — | — | — | — |
19,917,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,150,000,000
JPY
|
— |
| Redemption of bonds | — | — | — | — | — | — | — | — | — | — |
-30,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Capital contribution from non-controlling interests | — | — | — | — | — | — | — | — | — | — |
23,556,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,239,000,000
JPY
|
— |
| Purchase of treasury shares | — | — | — | — | — | — | — | — | — | — |
-25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,082,000,000
JPY
|
— |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
-32,151,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,686,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — | — | — | — |
-5,049,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,553,000,000
JPY
|
— |
| Other | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-29,047,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-89,797,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
-56,657,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-34,032,000,000
JPY
|
— |
| Cash and cash equivalents | — |
81,261,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,330,000,000
JPY
|
— | — |
172,907,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
588,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,545,000,000
JPY
|
— |