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 | — |
-213,472,000
JPY
|
692,865,000
JPY
|
-11,203,178,000
JPY
|
— |
-612,901,000
JPY
|
— |
| Depreciation | — | — |
221,922,000
JPY
|
193,826,000
JPY
|
— | — | — |
| Impairment losses | — | — |
19,049,000
JPY
|
159,851,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
151,384,000
JPY
|
140,060,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
864,266,000
JPY
|
24,578,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-287,110,000
JPY
|
-164,750,000
JPY
|
— | — | — |
| Interest expenses | — | — |
17,667,000
JPY
|
8,129,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-14,661,000
JPY
|
-463,576,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
15,598,000
JPY
|
9,148,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-75,685,000
JPY
|
-5,532,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-350,036,000
JPY
|
5,135,813,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
119,620,000
JPY
|
-44,642,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,425,339,000
JPY
|
5,269,495,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-265,602,000
JPY
|
-869,807,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
120,082,000
JPY
|
-154,978,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-37,577,000
JPY
|
151,554,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,910,060,000
JPY
|
4,099,151,000
JPY
|
— | — | — |
| Other, net | — | — |
397,370,000
JPY
|
662,561,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
284,650,000
JPY
|
160,816,000
JPY
|
— | — | — |
| Interest paid | — | — |
-534,327,000
JPY
|
-461,353,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from withdrawal of time deposits | — | — |
JPY
|
165,620,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-120,396,000
JPY
|
-399,308,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
16,238,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-617,000
JPY
|
-652,194,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-281,894,000
JPY
|
-1,136,237,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,123,000
JPY
|
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
JPY
|
1,840,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-13,000
JPY
|
-60,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
2,295,000
JPY
|
681,101,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
244,694,000
JPY
|
-1,040,611,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-333,213,000
JPY
|
-4,522,452,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
JPY
|
-903,631,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-24,500,000
JPY
|
-78,866,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
100,519,000
JPY
|
-5,856,893,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
565,361,000
JPY
|
-785,246,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,294,046,000
JPY
|
-3,679,226,000
JPY
|
— | — | — |
| Cash and cash equivalents |
14,919,030,000
JPY
|
— | — | — |
10,435,720,000
JPY
|
— |
14,114,946,000
JPY
|