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 | — |
5,856,000,000
JPY
|
18,490,000,000
JPY
|
17,413,000,000
JPY
|
— |
5,319,000,000
JPY
|
— |
| Depreciation | — | — |
2,842,000,000
JPY
|
2,514,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
44,000,000
JPY
|
851,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
1,661,000,000
JPY
|
1,671,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
96,000,000
JPY
|
-52,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-513,000,000
JPY
|
-426,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
258,000,000
JPY
|
254,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
182,000,000
JPY
|
99,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
63,000,000
JPY
|
25,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-67,000,000
JPY
|
-34,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-60,000,000
JPY
|
-25,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
18,034,000,000
JPY
|
27,003,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,329,000,000
JPY
|
-3,927,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,196,000,000
JPY
|
-910,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-7,745,000,000
JPY
|
-6,971,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
10,534,000,000
JPY
|
20,204,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-4,367,000,000
JPY
|
7,466,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-626,000,000
JPY
|
2,006,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
503,000,000
JPY
|
423,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-257,000,000
JPY
|
-251,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-238,000,000
JPY
|
-239,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
186,000,000
JPY
|
342,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-2,767,000,000
JPY
|
-5,706,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,618,000,000
JPY
|
351,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-7,678,000,000
JPY
|
-6,640,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-6,097,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-78,000,000
JPY
|
-1,914,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-12,999,000,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-1,940,000,000
JPY
|
950,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,238,000,000
JPY
|
-3,035,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
8,000,000,000
JPY
|
10,521,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-4,771,000,000
JPY
|
-9,925,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-2,050,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-48,000,000
JPY
|
-46,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
9,828,000,000
JPY
|
-3,347,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-252,000,000
JPY
|
-250,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-7,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
21,000,000
JPY
|
-90,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
12,706,000,000
JPY
|
10,126,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
71,494,000,000
JPY
|
— | — | — |
58,787,000,000
JPY
|
— |
48,661,000,000
JPY
|