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) | — |
320,523,000,000
JPY
|
320,523,000,000
JPY
|
337,787,000,000
JPY
|
17,264,000,000
JPY
|
308,521,000,000
JPY
|
333,910,000,000
JPY
|
25,389,000,000
JPY
|
— |
308,521,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — |
-127,110,000,000
JPY
|
— | — |
-149,734,000,000
JPY
|
— | — | — | — |
| Income tax expense | — | — | — |
66,230,000,000
JPY
|
— | — |
78,385,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — |
-46,038,000,000
JPY
|
— | — |
-126,008,000,000
JPY
|
— | — | — | — |
| Other | — | — | — |
-133,370,000,000
JPY
|
— | — |
-16,925,000,000
JPY
|
— | — | — | — |
| Interest received | — | — | — |
28,155,000,000
JPY
|
— | — |
26,882,000,000
JPY
|
— | — | — | — |
| Dividends received | — | — | — |
108,909,000,000
JPY
|
— | — |
128,723,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — |
-38,933,000,000
JPY
|
— | — |
-32,079,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
268,883,000,000
JPY
|
— | — |
295,264,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment | — | — | — |
-110,028,000,000
JPY
|
— | — |
-97,762,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — |
19,222,000,000
JPY
|
— | — |
4,929,000,000
JPY
|
— | — | — | — |
| Payments for loans receivable | — | — | — |
-37,955,000,000
JPY
|
— | — |
-75,369,000,000
JPY
|
— | — | — | — |
| Collection of loans receivable | — | — | — |
63,407,000,000
JPY
|
— | — |
110,901,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — |
-12,033,000,000
JPY
|
— | — |
-20,661,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of subsidiaries | — | — | — |
57,613,000,000
JPY
|
— | — |
3,036,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-51,317,000,000
JPY
|
— | — |
-155,766,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
36,570,000,000
JPY
|
— | — |
-10,974,000,000
JPY
|
— | — | — | — |
| Capital contribution from non-controlling interests | — | — | — |
3,806,000,000
JPY
|
— | — |
348,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — |
-21,055,000,000
JPY
|
— | — |
-2,778,000,000
JPY
|
— | — | — | — |
| Dividends paid | — | — | — |
-88,653,000,000
JPY
|
— | — |
-66,160,000,000
JPY
|
— | — | — | — |
| Dividends paid to non-controlling interests | — | — | — |
-8,020,000,000
JPY
|
— | — |
-7,697,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-233,196,000,000
JPY
|
— | — |
-229,610,000,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — |
-15,630,000,000
JPY
|
— | — |
-90,112,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents |
660,359,000,000
JPY
|
— | — | — | — | — | — | — |
667,152,000,000
JPY
|
— |
776,464,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
4,821,000,000
JPY
|
— | — |
-14,688,000,000
JPY
|
— | — | — | — |