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) | — |
414,215,000,000
JPY
|
414,215,000,000
JPY
|
431,763,000,000
JPY
|
17,548,000,000
JPY
|
418,479,000,000
JPY
|
441,302,000,000
JPY
|
22,823,000,000
JPY
|
— |
418,479,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — |
-255,367,000,000
JPY
|
— | — |
-234,941,000,000
JPY
|
— | — | — | — |
| Income tax expense | — | — | — |
152,575,000,000
JPY
|
— | — |
103,082,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — |
-54,466,000,000
JPY
|
— | — |
9,813,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — |
-2,405,000,000
JPY
|
— | — |
4,326,000,000
JPY
|
— | — | — | — |
| Other | — | — | — |
-81,842,000,000
JPY
|
— | — |
-12,549,000,000
JPY
|
— | — | — | — |
| Interest received | — | — | — |
34,489,000,000
JPY
|
— | — |
33,935,000,000
JPY
|
— | — | — | — |
| Dividends received | — | — | — |
318,703,000,000
JPY
|
— | — |
376,422,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — |
-82,839,000,000
JPY
|
— | — |
-69,935,000,000
JPY
|
— | — | — | — |
| Income taxes paid | — | — | — |
-179,245,000,000
JPY
|
— | — |
-153,694,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
410,670,000,000
JPY
|
— | — |
553,645,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment | — | — | — |
-307,719,000,000
JPY
|
— | — |
-174,154,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — |
52,156,000,000
JPY
|
— | — |
38,440,000,000
JPY
|
— | — | — | — |
| Payments for loans receivable | — | — | — |
-74,769,000,000
JPY
|
— | — |
-75,799,000,000
JPY
|
— | — | — | — |
| Collection of loans receivable | — | — | — |
34,450,000,000
JPY
|
— | — |
101,530,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-719,036,000,000
JPY
|
— | — |
-248,211,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||
| Dividends paid | — | — | — |
-139,038,000,000
JPY
|
— | — |
-105,844,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
127,376,000,000
JPY
|
— | — |
-652,292,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents |
956,107,000,000
JPY
|
— | — | — | — | — | — | — |
1,131,380,000,000
JPY
|
— |
1,503,820,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
5,717,000,000
JPY
|
— | — |
-24,529,000,000
JPY
|
— | — | — | — |