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 | — |
18,114,000,000
JPY
|
24,602,000,000
JPY
|
20,804,000,000
JPY
|
— |
16,221,000,000
JPY
|
— |
| Depreciation | — | — |
15,108,000,000
JPY
|
15,692,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,828,000,000
JPY
|
1,112,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
658,000,000
JPY
|
711,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-199,000,000
JPY
|
-170,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
159,000,000
JPY
|
302,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-221,000,000
JPY
|
28,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-77,000,000
JPY
|
1,693,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
38,289,000,000
JPY
|
39,532,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
784,000,000
JPY
|
-69,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-8,107,000,000
JPY
|
-6,113,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
30,221,000,000
JPY
|
33,303,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
48,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
| Other, net | — | — |
784,000,000
JPY
|
772,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
199,000,000
JPY
|
168,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-160,000,000
JPY
|
-321,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-54,000,000
JPY
|
-571,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
81,000,000
JPY
|
565,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-15,263,000,000
JPY
|
-12,589,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
8,889,000,000
JPY
|
94,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-14,192,000,000
JPY
|
-22,841,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-181,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
61,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-5,142,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-440,000,000
JPY
|
-422,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
484,000,000
JPY
|
503,000,000
JPY
|
— | — | — |
| Other, net | — | — |
10,000,000
JPY
|
95,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,677,000,000
JPY
|
-1,001,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-6,381,000,000
JPY
|
-6,278,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-273,000,000
JPY
|
-39,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
820,000,000
JPY
|
1,400,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-3,500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,016,000,000
JPY
|
-12,505,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-9,547,000,000
JPY
|
-21,951,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-18,000,000
JPY
|
-26,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
221,000,000
JPY
|
-28,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
6,702,000,000
JPY
|
-11,518,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
56,439,000,000
JPY
|
— | — | — |
49,736,000,000
JPY
|
— |
61,254,000,000
JPY
|