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 |
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 |
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) | — |
JPY
|
16,605,000,000
JPY
|
16,605,000,000
JPY
|
20,449,000,000
JPY
|
3,844,000,000
JPY
|
16,317,000,000
JPY
|
JPY
|
19,658,000,000
JPY
|
3,341,000,000
JPY
|
— |
16,317,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
3,274,000,000
JPY
|
— | — | — |
3,145,000,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — |
111,000,000
JPY
|
— | — | — |
2,148,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-363,000,000
JPY
|
— | — | — |
-1,579,000,000
JPY
|
— | — | — | — |
| Income tax expense | — | — | — | — |
8,728,000,000
JPY
|
— | — | — |
6,384,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — |
-1,132,000,000
JPY
|
— | — | — |
-13,729,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — |
-285,000,000
JPY
|
— | — | — |
-297,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — |
7,632,000,000
JPY
|
— | — | — |
-1,395,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — |
31,826,000,000
JPY
|
— | — | — |
6,821,000,000
JPY
|
— | — | — | — |
| Interest received | — | — | — | — |
375,000,000
JPY
|
— | — | — |
358,000,000
JPY
|
— | — | — | — |
| Dividends received | — | — | — | — |
1,579,000,000
JPY
|
— | — | — |
2,159,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — |
-2,639,000,000
JPY
|
— | — | — |
-2,381,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
24,698,000,000
JPY
|
— | — | — |
434,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-3,128,000,000
JPY
|
— | — | — |
-2,136,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
443,000,000
JPY
|
— | — | — |
1,365,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — |
-419,000,000
JPY
|
— | — | — |
-544,000,000
JPY
|
— | — | — | — |
| Payments for loans receivable | — | — | — | — |
-62,000,000
JPY
|
— | — | — |
-1,522,000,000
JPY
|
— | — | — | — |
| Collection of loans receivable | — | — | — | — |
296,000,000
JPY
|
— | — | — |
1,378,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — |
-369,000,000
JPY
|
— | — | — |
309,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-6,575,000,000
JPY
|
— | — | — |
1,103,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
5,708,000,000
JPY
|
— | — | — |
2,510,000,000
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — |
13,871,000,000
JPY
|
— | — | — |
15,508,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — | — |
-14,035,000,000
JPY
|
— | — | — |
-24,229,000,000
JPY
|
— | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — |
JPY
|
— | — | — |
9,928,000,000
JPY
|
— | — | — | — |
| Redemption of bonds | — | — | — | — |
-5,000,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
| Purchase of treasury shares | — | — | — | — |
-1,130,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — |
-4,643,000,000
JPY
|
— | — | — |
-2,730,000,000
JPY
|
— | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — |
-1,709,000,000
JPY
|
— | — | — |
-1,542,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — |
-220,000,000
JPY
|
— | — | — |
-277,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-7,158,000,000
JPY
|
— | — | — |
-842,000,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — |
10,964,000,000
JPY
|
— | — | — |
694,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents |
88,941,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
77,731,000,000
JPY
|
— |
77,566,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
245,000,000
JPY
|
— | — | — |
-529,000,000
JPY
|
— | — | — | — |