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Consolidated Statements of Cash Flows - JPY (¥)
¥ in Millions
12 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:      
Net income ¥ 547,279 ¥ 127,561 ¥ 209,715
Adjustments to reconcile net income to net cash provided by operating activities -      
Depreciation and amortization, including amortization of deferred insurance acquisition costs 361,444 327,048 397,091
Amortization of film costs 359,274 297,505 299,587
Accrual for pension and severance costs, less payments 4,113 9,297 (6,383)
Other operating expense, net 4,072 149,001 47,171
(Gain) loss on sale or devaluation of securities investments, net 3,438 7,404 (48,857)
(Gain) loss on revaluation of marketable securities held in the financial services business for trading purposes, net (47,339) (55,789) 44,821
Loss on revaluation or impairment of securities investments held in the financial services business, net 220 47 2,653
Deferred income taxes 24,085 23,798 211
Equity in net (income) loss of affiliated companies, net of dividends (2,956) 4,409 5,045
Changes in assets and liabilities:      
Increase in notes and accounts receivable, trade (80,004) (37,529) (5,828)
(Increase) decrease in inventories (51,508) 11,199 (57,804)
Increase in film costs (362,496) (331,179) (318,391)
Decrease in notes and accounts payable, trade (87,939) (1,386) (49,525)
Increase (decrease) in accrued income and other taxes 29,181 26,701 (23,607)
Increase in future insurance policy benefits and other 495,419 433,803 403,392
Increase in deferred insurance acquisition costs (86,779) (93,234) (83,774)
Increase in marketable securities held in the financial services business for trading purposes (89,797) (81,456) (107,433)
(Increase) decrease in other current assets 3,776 (21,402) 21,299
Increase (decrease) in other current liabilities 151,805 79,114 (25,751)
Other 79,684 (65,650) 45,457
Net cash provided by operating activities 1,254,972 809,262 749,089
Cash flows from investing activities:      
Payments for purchases of fixed assets (262,989) (333,509) (375,411)
Proceeds from sales of fixed assets 60,599 13,098 26,472
Proceeds from sales of businesses 44,624 3,262 17,790
Other (11,175) 7,695 (72,938)
Net cash used in investing activities (822,197) (1,253,973) (1,030,403)
Cash flows from financing activities:      
Proceeds from issuance of long-term debt 125,092 254,695 19,076
Payments of long-term debt (44,561) (261,299) (270,669)
Increase in short-term borrowings, net 35,145 317,827 92,153
Increase in deposits from customers in the financial services business, net 169,479 277,152 165,169
Proceeds from issuance of convertible bonds     120,000
Proceeds from issuance of new shares of common stock     301,708
Dividends paid (28,490) (25,301) (12,751)
Payment for purchase of Sony/ATV shares from noncontrolling interests   (76,565)  
Other (10,209) (34,207) (34,564)
Net cash provided by financing activities 246,456 452,302 380,122
Effect of exchange rate changes on cash and cash equivalents (53,044) (31,061) (64,609)
Net increase (decrease) in cash and cash equivalents 626,187 (23,470) 34,199
Cash and cash equivalents at beginning of the fiscal year 960,142 983,612 949,413
Cash and cash equivalents at end of the fiscal year 1,586,329 960,142 983,612
Cash paid during the fiscal year for -      
Income taxes 101,092 106,054 138,770
Interest 12,169 13,877 26,166
Non-cash investing and financing activities -      
Obtaining assets by entering into capital leases 21,762 8,457 14,759
Financial Services      
Cash flows from investing activities:      
Payments for investments and advances (963,210) (1,233,290) (1,221,093)
Proceeds from sales or return of investments and collections of advances 317,159 289,901 534,072
Other than financial service business      
Cash flows from investing activities:      
Payments for investments and advances (13,801) (17,208) (20,830)
Proceeds from sales or return of investments and collections of advances ¥ 6,596 ¥ 16,078 ¥ 81,535