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 | — |
2,078,000,000
JPY
|
7,165,000,000
JPY
|
8,411,000,000
JPY
|
— |
4,933,000,000
JPY
|
— |
| Depreciation | — | — |
1,718,000,000
JPY
|
1,624,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
340,000,000
JPY
|
819,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
2,399,000,000
JPY
|
2,340,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-14,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-15,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
94,000,000
JPY
|
103,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-137,000,000
JPY
|
103,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
0
JPY
|
-83,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,269,000,000
JPY
|
-389,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
9,959,000,000
JPY
|
13,879,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,106,000,000
JPY
|
-2,676,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
375,000,000
JPY
|
177,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,877,000,000
JPY
|
114,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,773,000,000
JPY
|
11,116,000,000
JPY
|
— | — | — |
| Other, net | — | — |
153,000,000
JPY
|
936,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
15,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-94,000,000
JPY
|
-103,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-14,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
66,000,000
JPY
|
23,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-1,434,000,000
JPY
|
-1,628,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
55,000,000
JPY
|
488,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-123,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-8,287,000,000
JPY
|
-3,775,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
376,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-4,738,000,000
JPY
|
-1,816,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-2,003,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
6,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-23,000,000
JPY
|
-632,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
JPY
|
416,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,088,000,000
JPY
|
-878,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
13,000,000,000
JPY
|
7,000,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
997,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
433,000,000
JPY
|
-441,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-8,262,000,000
JPY
|
-7,152,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-1,430,000,000
JPY
|
-1,330,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
2,906,000,000
JPY
|
-1,685,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-28,000,000
JPY
|
-19,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
392,000,000
JPY
|
5,656,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
20,193,000,000
JPY
|
— | — | — |
19,800,000,000
JPY
|
— |
14,144,000,000
JPY
|