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 | — |
21,192,000,000
JPY
|
33,666,000,000
JPY
|
34,258,000,000
JPY
|
— |
18,476,000,000
JPY
|
— |
| Depreciation | — | — |
13,917,000,000
JPY
|
13,176,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
673,000,000
JPY
|
301,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
4,780,000,000
JPY
|
3,687,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,249,000,000
JPY
|
4,044,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,022,000,000
JPY
|
-2,954,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-492,000,000
JPY
|
-3,016,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-2,786,000,000
JPY
|
1,364,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
45,556,000,000
JPY
|
45,775,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,408,000,000
JPY
|
-9,802,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-6,783,000,000
JPY
|
-4,003,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-13,121,000,000
JPY
|
-15,420,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
35,632,000,000
JPY
|
33,509,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-90,000,000
JPY
|
11,691,000,000
JPY
|
— | — | — |
| Other, net | — | — |
6,519,000,000
JPY
|
-3,326,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
5,275,000,000
JPY
|
4,709,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,078,000,000
JPY
|
-1,555,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-1,344,000,000
JPY
|
-3,344,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
805,000,000
JPY
|
269,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-21,210,000,000
JPY
|
-15,486,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,294,000,000
JPY
|
396,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-212,000,000
JPY
|
-147,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-17,461,000,000
JPY
|
-33,756,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
3,083,000,000
JPY
|
2,037,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-1,122,000,000
JPY
|
-13,367,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-677,000,000
JPY
|
-294,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
429,000,000
JPY
|
378,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,911,000,000
JPY
|
-943,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-9,000,000
JPY
|
-175,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
5,431,000,000
JPY
|
304,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-7,617,000,000
JPY
|
-6,326,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-14,570,000,000
JPY
|
18,678,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-1,630,000,000
JPY
|
-2,105,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-795,000,000
JPY
|
-2,248,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
-4,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,964,000,000
JPY
|
8,059,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-8,000,000
JPY
|
-62,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-2,171,000,000
JPY
|
1,044,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
9,035,000,000
JPY
|
8,857,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
70,207,000,000
JPY
|
— | — | — |
61,171,000,000
JPY
|
— |
52,314,000,000
JPY
|