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 | — |
-51,738,000,000
JPY
|
-18,685,000,000
JPY
|
45,396,000,000
JPY
|
— |
20,460,000,000
JPY
|
— |
| Depreciation | — | — |
59,080,000,000
JPY
|
61,070,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
16,685,000,000
JPY
|
5,952,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
1,751,000,000
JPY
|
2,306,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-388,000,000
JPY
|
-302,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-5,255,000,000
JPY
|
-5,840,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,068,000,000
JPY
|
2,212,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-291,000,000
JPY
|
2,004,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-4,161,000,000
JPY
|
-3,007,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
108,876,000,000
JPY
|
96,746,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,098,000,000
JPY
|
-17,606,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,997,000,000
JPY
|
-875,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-16,386,000,000
JPY
|
-13,184,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,912,000,000
JPY
|
5,899,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
68,971,000,000
JPY
|
48,457,000,000
JPY
|
— | — | — |
| Other, net | — | — |
2,323,000,000
JPY
|
6,049,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
10,515,000,000
JPY
|
8,256,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,065,000,000
JPY
|
-2,213,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-37,578,000,000
JPY
|
-32,500,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
6,942,000,000
JPY
|
19,644,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,404,000,000
JPY
|
-1,234,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-146,909,000,000
JPY
|
23,074,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
26,785,000,000
JPY
|
54,616,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,387,000,000
JPY
|
-12,822,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-15,000,000
JPY
|
-15,037,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-2,282,000,000
JPY
|
2,257,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-19,324,000,000
JPY
|
-19,524,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
2,442,000,000
JPY
|
1,224,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
2,500,000,000
JPY
|
2,690,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-4,142,000,000
JPY
|
-4,076,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-459,000,000
JPY
|
-393,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-2,290,000,000
JPY
|
-240,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-89,000,000
JPY
|
-226,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-32,196,000,000
JPY
|
-42,771,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,541,000,000
JPY
|
-7,102,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,031,000,000
JPY
|
1,428,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-111,165,000,000
JPY
|
30,188,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
133,771,000,000
JPY
|
— | — | — |
244,936,000,000
JPY
|
— |
214,564,000,000
JPY
|