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 |
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) before income taxes | — |
4,863,000,000
JPY
|
7,976,000,000
JPY
|
6,567,000,000
JPY
|
— |
3,063,000,000
JPY
|
— |
| Depreciation | — | — |
8,528,000,000
JPY
|
8,795,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
141,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
698,000,000
JPY
|
969,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-174,000,000
JPY
|
-159,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
867,000,000
JPY
|
768,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
163,000,000
JPY
|
159,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-174,000,000
JPY
|
-164,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-405,000,000
JPY
|
-2,620,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
14,096,000,000
JPY
|
13,609,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,825,000,000
JPY
|
-1,933,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,408,000,000
JPY
|
-2,559,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
11,709,000,000
JPY
|
11,186,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-152,000,000
JPY
|
643,000,000
JPY
|
— | — | — |
| Other, net | — | — |
289,000,000
JPY
|
804,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
171,000,000
JPY
|
158,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-866,000,000
JPY
|
-773,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-2,484,000,000
JPY
|
-3,182,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
1,842,000,000
JPY
|
2,815,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-5,540,000,000
JPY
|
-11,516,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
442,000,000
JPY
|
39,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,462,000,000
JPY
|
-12,331,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-885,000,000
JPY
|
-36,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
0
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-36,000,000
JPY
|
-63,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
124,000,000
JPY
|
31,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,000,000
JPY
|
-31,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
2,259,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-4,441,000,000
JPY
|
-10,722,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,307,000,000
JPY
|
-1,192,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
14,200,000,000
JPY
|
17,347,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-476,000,000
JPY
|
-347,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-14,465,000,000
JPY
|
-5,205,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-746,000,000
JPY
|
-53,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-239,000,000
JPY
|
238,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
5,260,000,000
JPY
|
-960,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
17,127,000,000
JPY
|
— | — | — |
11,866,000,000
JPY
|
— |
12,827,000,000
JPY
|