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 |
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 |
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
|
— |
222,546,000,000
JPY
|
222,546,000,000
JPY
|
98,476,000,000
JPY
|
JPY
|
321,022,000,000
JPY
|
JPY
|
JPY
|
JPY
|
362,988,000,000
JPY
|
JPY
|
127,930,000,000
JPY
|
JPY
|
— |
362,988,000,000
JPY
|
490,918,000,000
JPY
|
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — |
344,997,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
48,656,000,000
JPY
|
— | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — |
15,016,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-62,483,000,000
JPY
|
— | — |
| Income tax expense | — | — | — | — | — | — |
183,699,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
131,659,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — | — | — | — | — |
-149,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-181,207,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — | — |
-38,461,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-40,137,000,000
JPY
|
— | — |
| Other | — | — | — | — | — | — |
3,925,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,743,000,000
JPY
|
— | — |
| Subtotal | — | — | — | — | — | — |
775,769,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
907,992,000,000
JPY
|
— | — |
| Interest received | — | — | — | — | — | — |
22,343,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,767,000,000
JPY
|
— | — |
| Dividends received | — | — | — | — | — | — |
22,710,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,902,000,000
JPY
|
— | — |
| Interest paid | — | — | — | — | — | — |
-22,530,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-21,582,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
610,025,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
727,168,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-382,351,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-352,047,000,000
JPY
|
— | — |
| Purchase of intangible assets | — | — | — | — | — | — |
-89,898,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-91,528,000,000
JPY
|
— | — |
| Other | — | — | — | — | — | — |
13,205,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,893,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-162,872,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-474,328,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — |
3,706,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-104,819,000,000
JPY
|
— | — |
| Capital contribution from non-controlling interests | — | — | — | — | — | — |
5,149,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,953,000,000
JPY
|
— | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — | — |
-162,692,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-6,982,000,000
JPY
|
— | — |
| Purchase of treasury shares | — | — | — | — | — | — |
-231,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-292,000,000
JPY
|
— | — |
| Dividends paid | — | — | — | — | — | — |
-77,194,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-67,568,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — |
-43,375,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-32,066,000,000
JPY
|
— | — |
| Other | — | — | — | — | — | — |
-55,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-344,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-320,426,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-321,454,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
807,593,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
697,964,000,000
JPY
|
— | — | — |
765,242,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
-17,098,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,336,000,000
JPY
|
— | — |