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 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||
| Statement of cash flows | |||||||||||
| Cash flows from operating activities | |||||||||||
| Profit (loss) | — |
51,539,000,000
JPY
|
51,539,000,000
JPY
|
51,679,000,000
JPY
|
140,000,000
JPY
|
50,284,000,000
JPY
|
50,397,000,000
JPY
|
113,000,000
JPY
|
— |
50,284,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — |
10,621,000,000
JPY
|
— | — |
9,213,000,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — |
209,000,000
JPY
|
— | — |
306,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — |
-1,567,000,000
JPY
|
— | — |
-5,971,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in provisions | — | — | — |
6,333,000,000
JPY
|
— | — |
5,611,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — |
378,000,000
JPY
|
— | — |
362,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — |
82,081,000,000
JPY
|
— | — |
49,114,000,000
JPY
|
— | — | — | — |
| Interest received | — | — | — |
77,000,000
JPY
|
— | — |
95,000,000
JPY
|
— | — | — | — |
| Dividends received | — | — | — |
3,092,000,000
JPY
|
— | — |
2,902,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — |
-27,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — | — | — |
| Income taxes paid | — | — | — |
-18,449,000,000
JPY
|
— | — |
-36,370,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
66,774,000,000
JPY
|
— | — |
15,727,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment | — | — | — |
-22,303,000,000
JPY
|
— | — |
-15,620,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — |
11,000,000
JPY
|
— | — |
4,663,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — |
-7,299,000,000
JPY
|
— | — |
-14,218,000,000
JPY
|
— | — | — | — |
| Other | — | — | — |
-1,423,000,000
JPY
|
— | — |
-269,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-49,763,000,000
JPY
|
— | — |
-34,189,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
-84,000,000
JPY
|
— | — |
58,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — |
-361,000,000
JPY
|
— | — |
-417,000,000
JPY
|
— | — | — | — |
| Purchase of treasury shares | — | — | — |
-1,000,000
JPY
|
— | — |
-38,773,000,000
JPY
|
— | — | — | — |
| Dividends paid | — | — | — |
-21,828,000,000
JPY
|
— | — |
-23,414,000,000
JPY
|
— | — | — | — |
| Dividends paid to non-controlling interests | — | — | — |
-5,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-22,279,000,000
JPY
|
— | — |
-62,549,000,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — |
-5,268,000,000
JPY
|
— | — |
-81,011,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents |
59,981,000,000
JPY
|
— | — | — | — | — | — | — |
65,273,000,000
JPY
|
— |
146,323,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
-24,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— | — | — | — |