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 | — |
88,855,000,000
JPY
|
143,960,000,000
JPY
|
144,245,000,000
JPY
|
— |
92,655,000,000
JPY
|
— |
| Depreciation | — | — |
58,103,000,000
JPY
|
56,459,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
594,000,000
JPY
|
841,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
5,504,000,000
JPY
|
4,864,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
227,000,000
JPY
|
-53,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-4,658,000,000
JPY
|
-4,329,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
788,000,000
JPY
|
775,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
169,000,000
JPY
|
213,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-6,699,000,000
JPY
|
-6,398,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
192,152,000,000
JPY
|
173,436,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-51,869,000,000
JPY
|
-56,576,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
3,483,000,000
JPY
|
-18,691,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
3,580,000,000
JPY
|
294,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
148,929,000,000
JPY
|
123,625,000,000
JPY
|
— | — | — |
| Other, net | — | — |
447,000,000
JPY
|
-2,805,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
9,364,000,000
JPY
|
7,573,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-718,000,000
JPY
|
-808,000,000
JPY
|
— | — | — |
| Net decrease (increase) in lease receivables and investments in leases | — | — |
3,717,000,000
JPY
|
-1,569,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-53,803,000,000
JPY
|
-50,277,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
3,377,000,000
JPY
|
6,166,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-36,243,000,000
JPY
|
-51,021,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-61,393,000,000
JPY
|
-58,202,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-4,568,000,000
JPY
|
-4,753,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
5,310,000,000
JPY
|
4,572,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,046,000,000
JPY
|
-68,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings | — | — |
-1,654,000,000
JPY
|
-3,453,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-34,921,000,000
JPY
|
-32,739,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
1,560,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
2,400,000,000
JPY
|
4,813,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-7,294,000,000
JPY
|
-6,493,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-6,262,000,000
JPY
|
-5,425,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-1,006,000,000
JPY
|
-2,621,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-3,032,000,000
JPY
|
-119,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-54,977,000,000
JPY
|
-50,950,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-5,087,000,000
JPY
|
-4,989,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-594,000,000
JPY
|
370,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
31,963,000,000
JPY
|
14,843,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
339,817,000,000
JPY
|
— | — | — |
307,853,000,000
JPY
|
— |
292,994,000,000
JPY
|