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
|
-5,022,000,000
JPY
|
-5,022,000,000
JPY
|
JPY
|
2,116,000,000
JPY
|
JPY
|
JPY
|
-2,906,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
3,528,000,000
JPY
|
JPY
|
2,275,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— |
3,528,000,000
JPY
|
5,803,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — | — |
29,781,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,766,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — | — | — |
7,178,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
405,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — | — | — | — |
159,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-153,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — | — | — |
-3,811,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,459,000,000
JPY
|
— |
| Increase (decrease) in provisions | — | — | — | — | — | — | — | — | — | — |
-1,009,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,000,000
JPY
|
— |
| Subtotal | — | — | — | — | — | — | — | — | — | — |
39,825,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,577,000,000
JPY
|
— |
| Interest paid | — | — | — | — | — | — | — | — | — | — |
-1,033,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,003,000,000
JPY
|
— |
| Income taxes paid | — | — | — | — | — | — | — | — | — | — |
-7,633,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,300,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
31,462,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,622,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — |
-190,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-30,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-28,251,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-27,445,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — | — | — |
1,020,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,981,000,000
JPY
|
— |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — | — | — | — | — | — |
-1,461,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
-2,077,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,077,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — | — | — | — |
-1,283,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,293,000,000
JPY
|
— |
| Other | — | — | — | — | — | — | — | — | — | — |
-555,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-652,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-8,368,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,127,000,000
JPY
|
— |
| Cash and cash equivalents | — |
38,371,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,973,000,000
JPY
|
— | — |
43,854,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
1,555,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,000,000
JPY
|
— |