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 |
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 |
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
|
222,265,000,000
JPY
|
222,265,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
222,265,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
164,679,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
164,679,000,000
JPY
|
164,679,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — | — | — |
11,446,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,398,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — | — | — |
-5,480,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,830,000,000
JPY
|
— |
| Other | — | — | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,723,000,000
JPY
|
— |
| Subtotal | — | — | — | — | — | — | — | — | — | — |
328,543,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
377,635,000,000
JPY
|
— |
| Income taxes paid | — | — | — | — | — | — | — | — | — | — |
-69,913,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-65,021,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
258,630,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
312,614,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
-25,190,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-25,077,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
20,949,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,209,000,000
JPY
|
— |
| Purchase of intangible assets | — | — | — | — | — | — | — | — | — | — |
-26,938,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,208,000,000
JPY
|
— |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — | — | — | — | — |
-19,292,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-83,723,000,000
JPY
|
— |
| Other | — | — | — | — | — | — | — | — | — | — |
5,916,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,818,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-41,757,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-121,799,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||||||||||||||||||||||
| Purchase of treasury shares | — | — | — | — | — | — | — | — | — | — |
-160,442,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-130,712,000,000
JPY
|
— |
| Other | — | — | — | — | — | — | — | — | — | — |
-1,173,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,083,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-233,681,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-203,429,000,000
JPY
|
— |
| Cash and cash equivalents | — |
311,074,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
331,731,000,000
JPY
|
— | — | — |
340,923,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
-2,118,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,421,000,000
JPY
|
— |