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 | — |
10,434,000,000
JPY
|
15,468,000,000
JPY
|
13,734,000,000
JPY
|
— |
9,275,000,000
JPY
|
— |
| Depreciation | — | — |
2,765,000,000
JPY
|
2,495,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
57,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
553,000,000
JPY
|
528,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-75,000,000
JPY
|
-135,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-438,000,000
JPY
|
-579,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
163,000,000
JPY
|
158,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
22,000,000
JPY
|
-54,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-40,000,000
JPY
|
-45,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
6,000,000
JPY
|
26,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-9,000,000
JPY
|
-988,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,123,000,000
JPY
|
-337,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
13,650,000,000
JPY
|
13,355,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,405,000,000
JPY
|
-4,850,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-991,000,000
JPY
|
-2,180,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-983,000,000
JPY
|
839,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
8,558,000,000
JPY
|
8,924,000,000
JPY
|
— | — | — |
| Other, net | — | — |
350,000,000
JPY
|
295,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
429,000,000
JPY
|
563,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-162,000,000
JPY
|
-158,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-1,091,000,000
JPY
|
-1,783,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
236,000,000
JPY
|
1,061,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
1,073,000,000
JPY
|
1,750,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-6,141,000,000
JPY
|
-14,910,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
61,000,000
JPY
|
2,891,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-12,724,000,000
JPY
|
-12,853,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,554,000,000
JPY
|
-3,019,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,878,000,000
JPY
|
1,720,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-579,000,000
JPY
|
-114,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,000,000
JPY
|
400,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-167,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,337,000,000
JPY
|
-1,215,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
9,312,000,000
JPY
|
3,985,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
1,219,000,000
JPY
|
1,363,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
10,000,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
JPY
|
-58,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-4,344,000,000
JPY
|
-4,237,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-606,000,000
JPY
|
-2,248,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
3,577,000,000
JPY
|
6,942,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-508,000,000
JPY
|
-604,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,000,000
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-88,000,000
JPY
|
-401,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-677,000,000
JPY
|
2,612,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
21,351,000,000
JPY
|
— | — | — |
22,028,000,000
JPY
|
— |
19,416,000,000
JPY
|