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 | — |
7,294,000,000
JPY
|
19,552,000,000
JPY
|
23,281,000,000
JPY
|
— |
6,277,000,000
JPY
|
— |
| Depreciation | — | — |
10,350,000,000
JPY
|
9,752,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
282,000,000
JPY
|
282,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-3,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
132,000,000
JPY
|
506,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-1,477,000,000
JPY
|
-1,844,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
25,337,000,000
JPY
|
26,575,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
517,000,000
JPY
|
3,274,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-8,353,000,000
JPY
|
-11,259,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-353,000,000
JPY
|
-2,324,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,007,000,000
JPY
|
-3,891,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
20,273,000,000
JPY
|
18,149,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,199,000,000
JPY
|
-72,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,874,000,000
JPY
|
2,069,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-3,097,000,000
JPY
|
-11,068,000,000
JPY
|
— | — | — |
| Purchase of securities | — | — |
-145,200,000,000
JPY
|
-138,200,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
998,000,000
JPY
|
23,433,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-8,288,000,000
JPY
|
-7,586,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-12,309,000,000
JPY
|
-8,104,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-21,260,000,000
JPY
|
4,134,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
598,000,000
JPY
|
485,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-99,000,000
JPY
|
-616,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-5,372,000,000
JPY
|
-4,298,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-16,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-7,430,000,000
JPY
|
-6,506,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,041,000,000
JPY
|
-2,194,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-11,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-8,428,000,000
JPY
|
15,759,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
41,533,000,000
JPY
|
— | — | — |
49,961,000,000
JPY
|
— |
34,202,000,000
JPY
|