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 | — |
20,224,000,000
JPY
|
61,226,000,000
JPY
|
51,567,000,000
JPY
|
— |
18,010,000,000
JPY
|
— |
| Depreciation | — | — |
9,523,000,000
JPY
|
9,258,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,018,000,000
JPY
|
368,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
1,245,000,000
JPY
|
1,306,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
14,000,000
JPY
|
405,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,568,000,000
JPY
|
-2,726,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
93,000,000
JPY
|
94,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-1,432,000,000
JPY
|
-744,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
811,000,000
JPY
|
187,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
62,193,000,000
JPY
|
55,150,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
384,000,000
JPY
|
-11,165,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-17,649,000,000
JPY
|
-10,359,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,460,000,000
JPY
|
-1,444,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
46,880,000,000
JPY
|
47,575,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,151,000,000
JPY
|
29,362,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-234,000,000
JPY
|
3,898,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,573,000,000
JPY
|
2,731,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-1,677,000,000
JPY
|
-208,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-92,000,000
JPY
|
-93,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-980,000,000
JPY
|
-46,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
1,044,000,000
JPY
|
679,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
10,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-11,202,000,000
JPY
|
-9,800,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,523,000,000
JPY
|
1,397,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-12,947,000,000
JPY
|
-10,154,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-393,000,000
JPY
|
-1,665,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
8,524,000,000
JPY
|
1,881,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-230,000,000
JPY
|
-157,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
779,000,000
JPY
|
337,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-13,000,000
JPY
|
-96,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-13,340,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
200,000,000
JPY
|
400,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-9,413,000,000
JPY
|
-8,233,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-30,000,000
JPY
|
230,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-11,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-511,000,000
JPY
|
-334,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
-314,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-24,860,000,000
JPY
|
-9,865,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-1,729,000,000
JPY
|
-1,600,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-12,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
9,060,000,000
JPY
|
27,571,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
205,085,000,000
JPY
|
— | — | — |
195,593,000,000
JPY
|
— |
167,554,000,000
JPY
|