Consolidated Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) | — |
645,784,000,000
JPY
|
610,416,000,000
JPY
|
— | — |
| Share of loss (profit) of investments accounted for using equity method | — |
-137,269,000,000
JPY
|
-211,432,000,000
JPY
|
— | — |
| Income tax expense | — |
206,029,000,000
JPY
|
202,306,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-20,064,000,000
JPY
|
-60,265,000,000
JPY
|
— | — |
| Interest received | — |
111,486,000,000
JPY
|
89,258,000,000
JPY
|
— | — |
| Dividends received | — |
352,897,000,000
JPY
|
305,010,000,000
JPY
|
— | — |
| Interest paid | — |
-82,331,000,000
JPY
|
-65,212,000,000
JPY
|
— | — |
| Income taxes paid | — |
-258,134,000,000
JPY
|
-196,768,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
652,681,000,000
JPY
|
742,482,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-315,514,000,000
JPY
|
-277,456,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
96,934,000,000
JPY
|
178,882,000,000
JPY
|
— | — |
| Payments for loans receivable | — |
-85,842,000,000
JPY
|
-73,017,000,000
JPY
|
— | — |
| Collection of loans receivable | — |
114,648,000,000
JPY
|
49,137,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-273,687,000,000
JPY
|
-317,583,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Net increase (decrease) in short-term borrowings | — |
329,175,000,000
JPY
|
53,562,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,047,712,000,000
JPY
|
-770,267,000,000
JPY
|
— | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — |
-7,238,000,000
JPY
|
-13,545,000,000
JPY
|
— | — |
| Dividends paid | — |
-198,276,000,000
JPY
|
-153,806,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-53,800,000,000
JPY
|
-39,834,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-227,480,000,000
JPY
|
-554,328,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,160,582,000,000
JPY
|
— | — |
1,005,461,000,000
JPY
|
1,145,514,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
3,607,000,000
JPY
|
-10,624,000,000
JPY
|
— | — |