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 | — |
5,714,000,000
JPY
|
19,251,000,000
JPY
|
27,442,000,000
JPY
|
— |
11,761,000,000
JPY
|
— |
| Depreciation | — | — |
13,947,000,000
JPY
|
13,795,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
5,688,000,000
JPY
|
378,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
400,000,000
JPY
|
1,579,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
216,000,000
JPY
|
-91,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,300,000,000
JPY
|
-1,750,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
387,000,000
JPY
|
470,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
817,000,000
JPY
|
840,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,646,000,000
JPY
|
-1,480,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
27,622,000,000
JPY
|
36,527,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-9,636,000,000
JPY
|
-5,260,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-7,051,000,000
JPY
|
-6,705,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
19,897,000,000
JPY
|
32,539,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-415,000,000
JPY
|
2,669,000,000
JPY
|
— | — | — |
| Other, net | — | — |
329,000,000
JPY
|
2,959,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,300,000,000
JPY
|
1,753,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-239,000,000
JPY
|
-2,368,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-388,000,000
JPY
|
-480,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-19,350,000,000
JPY
|
-15,583,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
764,000,000
JPY
|
5,288,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-305,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-19,861,000,000
JPY
|
-7,862,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
4,194,000,000
JPY
|
2,158,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-160,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
75,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
146,000,000
JPY
|
107,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,266,000,000
JPY
|
1,445,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-76,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
794,000,000
JPY
|
-152,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-7,480,000,000
JPY
|
-5,410,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
10,000,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
5,063,000,000
JPY
|
8,689,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-10,000,000,000
JPY
|
-10,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,719,000,000
JPY
|
-3,221,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-136,000,000
JPY
|
-192,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-172,000,000
JPY
|
-199,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,888,000,000
JPY
|
-11,716,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-235,000,000
JPY
|
-1,225,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-270,000,000
JPY
|
-192,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-6,122,000,000
JPY
|
12,768,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
84,533,000,000
JPY
|
— | — | — |
90,655,000,000
JPY
|
— |
77,887,000,000
JPY
|