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) | — |
70,419,000,000
JPY
|
70,419,000,000
JPY
|
75,219,000,000
JPY
|
4,799,000,000
JPY
|
56,842,000,000
JPY
|
61,694,000,000
JPY
|
4,852,000,000
JPY
|
— |
56,842,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — |
21,297,000,000
JPY
|
— | — |
23,067,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — |
-27,779,000,000
JPY
|
— | — |
-25,057,000,000
JPY
|
— | — | — | — |
| Income tax expense | — | — | — |
19,662,000,000
JPY
|
— | — |
18,648,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — |
-39,968,000,000
JPY
|
— | — |
-118,303,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — |
-179,000,000
JPY
|
— | — |
430,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — |
106,696,000,000
JPY
|
— | — |
107,578,000,000
JPY
|
— | — | — | — |
| Interest received | — | — | — |
5,163,000,000
JPY
|
— | — |
4,248,000,000
JPY
|
— | — | — | — |
| Dividends received | — | — | — |
23,951,000,000
JPY
|
— | — |
17,735,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — |
-15,138,000,000
JPY
|
— | — |
-14,814,000,000
JPY
|
— | — | — | — |
| Income taxes paid | — | — | — |
-24,197,000,000
JPY
|
— | — |
-15,935,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
96,476,000,000
JPY
|
— | — |
98,812,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment | — | — | — |
-30,832,000,000
JPY
|
— | — |
-29,590,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — |
5,963,000,000
JPY
|
— | — |
590,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — |
-7,113,000,000
JPY
|
— | — |
-2,310,000,000
JPY
|
— | — | — | — |
| Payments for loans receivable | — | — | — |
-7,802,000,000
JPY
|
— | — |
-32,312,000,000
JPY
|
— | — | — | — |
| Collection of loans receivable | — | — | — |
7,740,000,000
JPY
|
— | — |
10,826,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — |
-3,753,000,000
JPY
|
— | — |
-20,227,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of subsidiaries | — | — | — |
1,468,000,000
JPY
|
— | — |
5,411,000,000
JPY
|
— | — | — | — |
| Other | — | — | — |
1,556,000,000
JPY
|
— | — |
-7,725,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-42,200,000,000
JPY
|
— | — |
-86,407,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||
| Proceeds from long-term borrowings | — | — | — |
82,636,000,000
JPY
|
— | — |
128,716,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — |
-162,353,000,000
JPY
|
— | — |
-122,702,000,000
JPY
|
— | — | — | — |
| Proceeds from issuance of bonds | — | — | — |
JPY
|
— | — |
19,881,000,000
JPY
|
— | — | — | — |
| Redemption of bonds | — | — | — |
-42,000,000
JPY
|
— | — |
-10,061,000,000
JPY
|
— | — | — | — |
| Capital contribution from non-controlling interests | — | — | — |
3,873,000,000
JPY
|
— | — |
7,389,000,000
JPY
|
— | — | — | — |
| Purchase of treasury shares | — | — | — |
-691,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — | — | — |
| Dividends paid | — | — | — |
-16,888,000,000
JPY
|
— | — |
-11,258,000,000
JPY
|
— | — | — | — |
| Dividends paid to non-controlling interests | — | — | — |
-3,139,000,000
JPY
|
— | — |
-2,622,000,000
JPY
|
— | — | — | — |
| Other | — | — | — |
-2,106,000,000
JPY
|
— | — |
-666,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-74,907,000,000
JPY
|
— | — |
-13,052,000,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — |
-20,631,000,000
JPY
|
— | — |
-648,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents |
285,687,000,000
JPY
|
— | — | — | — | — | — | — |
305,241,000,000
JPY
|
— |
308,632,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
1,076,000,000
JPY
|
— | — |
-2,742,000,000
JPY
|
— | — | — | — |