|
FY2020
12 months to Mar 31, 2020
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|
|---|---|
| Cash flows from operating activities | |
| Profit before income taxes | |
| Depreciation and amortization | |
| Impairment loss | |
| (Decrease) increase in provisions | |
| Finance income | |
| Finance costs | |
| Share of profit of entities accounted for using the equity method | |
| Decrease (increase) in trade and other receivables | |
| (Increase) decrease in contract assets | |
| (Increase) decrease in inventories | |
| Increase in trade and other payables | |
| Increase in contract liabilities | |
| Other, net | |
| Subtotal | |
| Interest and dividends received | |
| Interest paid | |
| Income taxes paid | |
| Net cash provided by operating activities | |
| Cash flows from investing activities | |
| Purchases of property, plant and equipment | |
| Proceeds from sales of property, plant and equipment | |
| Acquisitions of intangible assets | |
| Purchase of equity instruments designated as measured at fair value through other comprehensive income | |
| Proceeds from sales of equity instruments designated as measured at fair value through other comprehensive income | |
| Purchase of shares of newly consolidated subsidiaries | |
| Increase in cash flows resulting in change in scope of consolidation, net of consideration transferred | |
| Decrease in cash flows resulting in change in scope of consolidation, net of consideration transferred | |
| Purchases of investments in associates or joint ventures | |
| Proceeds from sales of investments in associates or joint ventures | |
| Proceeds from collection of loans receivable | |
| Other, net | |
| Net cash used in investing activities | |
| Cash flows from financing activities | |
| Increase (decrease) in short-term borrowings, net | |
| Proceeds from long-term borrowings | |
| Repayments of long-term borrowings | |
| Repayments of lease liabilities | |
| Dividends paid | |
| Dividends paid to non-controlling interests | |
| Other, net | |
| Net cash used in financing activities | |
| Effect of exchange rate changes on cash and cash equivalents | |
| Net increase (decrease) in cash and cash equivalents | |
| Cash and cash equivalents, at beginning of the year | |
| Decrease in cash and cash equivalents resulting from transfer to assets held for sale | |
| Cash and cash equivalents, at end of the year |
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