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 | — |
95,422,000,000
JPY
|
186,108,000,000
JPY
|
176,095,000,000
JPY
|
— |
69,875,000,000
JPY
|
— |
| Depreciation | — | — |
69,976,000,000
JPY
|
66,316,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,202,000,000
JPY
|
404,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
2,644,000,000
JPY
|
2,568,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-687,000,000
JPY
|
311,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-7,450,000,000
JPY
|
-5,751,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,168,000,000
JPY
|
1,892,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
123,000,000
JPY
|
2,210,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
890,000,000
JPY
|
-783,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-7,955,000,000
JPY
|
-6,619,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
198,811,000,000
JPY
|
210,637,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-17,947,000,000
JPY
|
-12,857,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-29,898,000,000
JPY
|
-5,168,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-53,279,000,000
JPY
|
-41,671,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
156,546,000,000
JPY
|
176,804,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
5,781,000,000
JPY
|
6,730,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,850,000,000
JPY
|
573,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-1,192,000,000
JPY
|
-386,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
13,180,000,000
JPY
|
9,743,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,166,000,000
JPY
|
-1,905,000,000
JPY
|
— | — | — |
| Net decrease (increase) in lease receivables and investments in leases | — | — |
-14,507,000,000
JPY
|
-15,666,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-92,000,000
JPY
|
-807,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-86,569,000,000
JPY
|
-107,035,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
17,000,000
JPY
|
226,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-8,329,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
27,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
1,495,000,000
JPY
|
61,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-79,435,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
1,166,000,000
JPY
|
14,701,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
50,000,000,000
JPY
|
42,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-26,694,000,000
JPY
|
-25,195,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-19,124,000,000
JPY
|
-13,135,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-35,677,000,000
JPY
|
-25,071,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
-1,470,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-106,914,000,000
JPY
|
-4,432,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-3,094,000,000
JPY
|
-2,843,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
4,815,000,000
JPY
|
3,932,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-32,122,000,000
JPY
|
69,270,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
305,311,000,000
JPY
|
— | — | — |
329,949,000,000
JPY
|
— |
260,678,000,000
JPY
|