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 |
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
|
9,000,000,000
JPY
|
9,000,000,000
JPY
|
JPY
|
JPY
|
JPY
|
9,000,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
9,416,000,000
JPY
|
JPY
|
37,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— |
9,416,000,000
JPY
|
9,453,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — |
2,320,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,267,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — | — |
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — | — |
-2,720,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,112,000,000
JPY
|
— |
| Other | — | — | — | — | — | — | — | — | — |
-2,051,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,110,000,000
JPY
|
— |
| Subtotal | — | — | — | — | — | — | — | — | — |
-14,645,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,161,000,000
JPY
|
— |
| Interest paid | — | — | — | — | — | — | — | — | — |
-1,114,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-366,000,000
JPY
|
— |
| Income taxes paid | — | — | — | — | — | — | — | — | — |
-6,287,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,243,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
-20,648,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,397,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — | — |
-5,552,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,762,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — | — | — |
236,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
181,000,000
JPY
|
— |
| Purchase of intangible assets | — | — | — | — | — | — | — | — | — |
-249,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-185,000,000
JPY
|
— |
| Other | — | — | — | — | — | — | — | — | — |
-79,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-55,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-5,629,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,829,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — | — |
23,645,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,092,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — | — |
-1,010,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-270,000,000
JPY
|
— |
| Proceeds from issuance of shares | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,619,000,000
JPY
|
— |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-874,000,000
JPY
|
— |
| Purchase of treasury shares | — | — | — | — | — | — | — | — | — |
-744,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— |
| Dividends paid | — | — | — | — | — | — | — | — | — |
-3,666,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,956,000,000
JPY
|
— |
| Other | — | — | — | — | — | — | — | — | — |
-59,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-86,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
18,261,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,776,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,297,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,140,000,000
JPY
|
— | — |
10,798,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — |
174,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-208,000,000
JPY
|
— |