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 | — |
135,282,000,000
JPY
|
157,474,000,000
JPY
|
177,638,000,000
JPY
|
— |
141,495,000,000
JPY
|
— |
| Depreciation | — | — |
19,166,000,000
JPY
|
19,379,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
66,000,000
JPY
|
6,647,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,956,000,000
JPY
|
-2,219,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-9,955,000,000
JPY
|
-8,328,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,432,000,000
JPY
|
3,349,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
2,025,000,000
JPY
|
1,297,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-3,179,000,000
JPY
|
-3,421,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
75,546,000,000
JPY
|
163,081,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-79,360,000,000
JPY
|
-13,954,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-50,878,000,000
JPY
|
-48,069,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
30,390,000,000
JPY
|
120,479,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
25,373,000,000
JPY
|
-9,266,000,000
JPY
|
— | — | — |
| Other, net | — | — |
5,686,000,000
JPY
|
1,619,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
9,199,000,000
JPY
|
8,725,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,477,000,000
JPY
|
-3,257,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-23,406,000,000
JPY
|
-12,731,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
22,544,000,000
JPY
|
1,200,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-15,600,000,000
JPY
|
-4,804,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-25,346,000,000
JPY
|
-47,354,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-2,485,000,000
JPY
|
-157,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-12,003,000,000
JPY
|
-29,894,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
9,213,000,000
JPY
|
5,837,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,102,000,000
JPY
|
-11,420,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
JPY
|
10,000,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
15,363,000,000
JPY
|
20,840,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
18,698,000,000
JPY
|
2,255,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-26,984,000,000
JPY
|
-23,873,000,000
JPY
|
— | — | — |
| Net increase (decrease) in commercial papers | — | — |
-26,000,000,000
JPY
|
-14,000,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-30,000,000,000
JPY
|
-20,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-22,719,000,000
JPY
|
-26,878,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-1,715,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-75,007,000,000
JPY
|
-53,099,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-678,000,000
JPY
|
-239,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-3,933,000,000
JPY
|
1,850,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-73,897,000,000
JPY
|
21,875,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
315,451,000,000
JPY
|
— | — | — |
389,348,000,000
JPY
|
— |
367,473,000,000
JPY
|