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 | — |
18,212,000,000
JPY
|
28,204,000,000
JPY
|
24,049,000,000
JPY
|
— |
11,546,000,000
JPY
|
— |
| Depreciation | — | — |
9,329,000,000
JPY
|
9,295,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
2,294,000,000
JPY
|
847,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
1,815,000,000
JPY
|
1,748,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,994,000,000
JPY
|
-1,791,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,702,000,000
JPY
|
1,294,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-2,023,000,000
JPY
|
-210,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
295,000,000
JPY
|
-309,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-4,477,000,000
JPY
|
-17,382,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
21,399,000,000
JPY
|
24,937,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,874,000,000
JPY
|
-4,865,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-7,157,000,000
JPY
|
-9,610,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-894,000,000
JPY
|
15,024,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
17,375,000,000
JPY
|
21,013,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,530,000,000
JPY
|
1,623,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,520,000,000
JPY
|
2,235,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,670,000,000
JPY
|
-1,292,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-10,253,000,000
JPY
|
-6,679,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
917,000,000
JPY
|
1,360,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-7,325,000,000
JPY
|
-14,442,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,555,000,000
JPY
|
-1,603,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
5,479,000,000
JPY
|
105,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-5,994,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
207,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-102,000,000
JPY
|
-1,400,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,956,000,000
JPY
|
-1,776,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
2,771,000,000
JPY
|
3,632,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-5,133,000,000
JPY
|
-4,287,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
582,000,000
JPY
|
8,301,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-11,175,000,000
JPY
|
-3,117,000,000
JPY
|
— | — | — |
| Net increase (decrease) in commercial papers | — | — |
7,000,000,000
JPY
|
5,000,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-10,000,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-398,000,000
JPY
|
-275,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-498,000,000
JPY
|
-606,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-8,909,000,000
JPY
|
-3,161,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-99,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
100,000,000
JPY
|
-175,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,240,000,000
JPY
|
3,234,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
44,017,000,000
JPY
|
— | — | — |
42,857,000,000
JPY
|
— |
39,730,000,000
JPY
|