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) | — |
110,798,000,000
JPY
|
110,798,000,000
JPY
|
111,505,000,000
JPY
|
707,000,000
JPY
|
130,834,000,000
JPY
|
131,521,000,000
JPY
|
687,000,000
JPY
|
— |
130,834,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — |
633,000,000
JPY
|
— | — |
-118,000,000
JPY
|
— | — | — | — |
| Income tax expense | — | — | — |
28,493,000,000
JPY
|
— | — |
34,493,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables | — | — | — |
33,280,000,000
JPY
|
— | — |
-30,632,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — |
-13,885,000,000
JPY
|
— | — |
-24,398,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables | — | — | — |
-27,391,000,000
JPY
|
— | — |
47,809,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — |
4,457,000,000
JPY
|
— | — |
915,000,000
JPY
|
— | — | — | — |
| Other | — | — | — |
-11,944,000,000
JPY
|
— | — |
-8,990,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — |
-8,046,000,000
JPY
|
— | — |
-6,647,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
170,233,000,000
JPY
|
— | — |
175,568,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment | — | — | — |
-120,555,000,000
JPY
|
— | — |
-90,841,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — |
2,961,000,000
JPY
|
— | — |
6,856,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — |
-10,894,000,000
JPY
|
— | — |
-9,544,000,000
JPY
|
— | — | — | — |
| Other | — | — | — |
-4,681,000,000
JPY
|
— | — |
-315,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-160,844,000,000
JPY
|
— | — |
-113,915,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
14,022,000,000
JPY
|
— | — |
-178,724,000,000
JPY
|
— | — | — | — |
| Proceeds from issuance of bonds | — | — | — |
39,642,000,000
JPY
|
— | — |
115,001,000,000
JPY
|
— | — | — | — |
| Redemption of bonds | — | — | — |
JPY
|
— | — |
-65,000,000,000
JPY
|
— | — | — | — |
| Purchase of treasury shares | — | — | — |
-26,145,000,000
JPY
|
— | — |
-7,008,000,000
JPY
|
— | — | — | — |
| Other | — | — | — |
-270,000,000
JPY
|
— | — |
-496,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-32,683,000,000
JPY
|
— | — |
-116,858,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents |
242,267,000,000
JPY
|
— | — | — | — | — | — | — |
265,947,000,000
JPY
|
— |
321,580,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
-386,000,000
JPY
|
— | — |
-428,000,000
JPY
|
— | — | — | — |