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 | — |
10,284,000,000
JPY
|
11,689,000,000
JPY
|
9,337,000,000
JPY
|
— |
8,865,000,000
JPY
|
— |
| Depreciation | — | — |
1,148,000,000
JPY
|
996,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
65,000,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
450,000,000
JPY
|
722,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-49,000,000
JPY
|
107,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-75,000,000
JPY
|
-46,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-207,000,000
JPY
|
221,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-23,000,000
JPY
|
42,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
JPY
|
-92,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-135,000,000
JPY
|
-1,042,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
13,990,000,000
JPY
|
12,058,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,400,000,000
JPY
|
-2,645,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
10,680,000,000
JPY
|
9,458,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
15,000,000
JPY
|
34,000,000
JPY
|
— | — | — |
| Other, net | — | — |
66,000,000
JPY
|
482,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
75,000,000
JPY
|
46,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-1,000,000
JPY
|
0
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-466,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-235,000,000
JPY
|
-154,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,556,000,000
JPY
|
-2,724,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,145,000,000
JPY
|
-504,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-1,187,000,000
JPY
|
-950,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-157,000,000
JPY
|
-238,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
21,000,000
JPY
|
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,226,000,000
JPY
|
-1,322,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-86,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,237,000,000
JPY
|
-1,339,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-7,000,000
JPY
|
-17,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-94,000,000
JPY
|
-39,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,792,000,000
JPY
|
5,355,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
29,942,000,000
JPY
|
— | — | — |
25,505,000,000
JPY
|
— |
20,228,000,000
JPY
|