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 |
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) before income taxes | — |
5,177,000,000
JPY
|
15,515,000,000
JPY
|
17,244,000,000
JPY
|
— |
5,139,000,000
JPY
|
— |
| Depreciation | — | — |
22,513,000,000
JPY
|
23,493,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
112,000,000
JPY
|
1,233,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
878,000,000
JPY
|
878,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,206,000,000
JPY
|
-1,306,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,630,000,000
JPY
|
1,052,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-236,000,000
JPY
|
-248,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
32,649,000,000
JPY
|
28,982,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-19,530,000,000
JPY
|
9,712,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
12,651,000,000
JPY
|
-6,705,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-6,969,000,000
JPY
|
-6,467,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
25,898,000,000
JPY
|
22,546,000,000
JPY
|
— | — | — |
| Other, net | — | — |
171,000,000
JPY
|
-1,388,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,608,000,000
JPY
|
909,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,389,000,000
JPY
|
-877,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-19,315,000,000
JPY
|
-15,062,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-679,000,000
JPY
|
-1,070,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-33,469,000,000
JPY
|
-27,213,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
354,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-19,000,000
JPY
|
-424,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-5,342,000,000
JPY
|
-5,637,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
49,088,000,000
JPY
|
22,281,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-34,260,000,000
JPY
|
-11,627,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-38,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
9,362,000,000
JPY
|
4,866,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-15,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-6,000,000
JPY
|
-45,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,784,000,000
JPY
|
154,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
48,089,000,000
JPY
|
— | — | — |
46,304,000,000
JPY
|
— |
46,150,000,000
JPY
|