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 |
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 |
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
|
152,748,000,000
JPY
|
152,748,000,000
JPY
|
JPY
|
7,029,000,000
JPY
|
JPY
|
JPY
|
JPY
|
159,778,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
168,180,000,000
JPY
|
JPY
|
5,635,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— |
168,180,000,000
JPY
|
173,816,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — | — | — |
185,952,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
162,481,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — | — | — | — |
2,815,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,849,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — | — | — | — | — |
-1,163,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,149,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — | — | — | — |
-22,024,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-23,875,000,000
JPY
|
— |
| Subtotal | — | — | — | — | — | — | — | — | — | — | — |
262,340,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
229,863,000,000
JPY
|
— |
| Interest paid | — | — | — | — | — | — | — | — | — | — | — |
-8,461,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,766,000,000
JPY
|
— |
| Income taxes paid | — | — | — | — | — | — | — | — | — | — | — |
-55,570,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,929,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
270,306,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
268,567,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
-225,621,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-200,115,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
14,288,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,474,000,000
JPY
|
— |
| Payments for loans receivable | — | — | — | — | — | — | — | — | — | — | — |
-2,053,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-648,000,000
JPY
|
— |
| Collection of loans receivable | — | — | — | — | — | — | — | — | — | — | — |
1,353,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
950,000,000
JPY
|
— |
| Purchase of investment securities | — | — | — | — | — | — | — | — | — | — | — |
-44,123,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,022,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — | — | — | — | — | — | — | — | — | — |
757,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,000,000
JPY
|
— |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — | — | — | — | — | — |
-7,502,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-172,511,000,000
JPY
|
— |
| Other | — | — | — | — | — | — | — | — | — | — | — |
-20,488,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,052,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-395,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-340,324,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
-9,442,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-32,031,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
228,884,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,882,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
-223,417,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-162,706,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — | — | — | — | — | — | — | — | — | — |
159,106,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
294,596,000,000
JPY
|
— |
| Redemption of bonds | — | — | — | — | — | — | — | — | — | — | — |
-75,949,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,000,000,000
JPY
|
— |
| Capital contribution from non-controlling interests | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
422,000,000
JPY
|
— |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — | — | — | — | — | — | — |
-4,812,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,159,000,000
JPY
|
— |
| Purchase of treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,000,000
JPY
|
— |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — |
-48,125,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-41,915,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — | — | — | — | — |
-2,353,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,390,000,000
JPY
|
— |
| Other | — | — | — | — | — | — | — | — | — | — | — |
9,330,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-572,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
40,467,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,303,000,000
JPY
|
— |
| Cash and cash equivalents | — |
239,140,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
323,830,000,000
JPY
|
— | — |
243,685,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
-464,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,400,000,000
JPY
|
— |