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Consolidated Statements of Cash Flows - JPY (¥)
¥ in Millions
12 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:      
Net income ¥ 966,550 ¥ 547,279 ¥ 127,561
Adjustments to reconcile net income to net cash provided by operating activities -      
Depreciation and amortization, including amortization of deferred insurance acquisition costs and contract costs 374,026 361,444 327,048
Amortization of film costs 348,493 359,274 297,505
Accrual for pension and severance costs, less payments (33,631) 4,113 9,297
Other operating (income) expense, net (71,568) 4,072 149,001
(Gain) loss on securities investments, net (other than financial services business) (118,630) 3,438 7,404
Gain on marketable securities and securities investments held in the financial services business, net (66,383) (47,119) (55,742)
Deferred income taxes (121,650) 24,085 23,798
Equity in net (income) loss of affiliated companies, net of dividends 7,947 (2,956) 4,409
Changes in assets and liabilities:      
(Increase) decrease in notes and accounts receivable, trade and contract assets 1,144 (80,004) (37,529)
(Increase) decrease in inventories 30,455 (51,508) 11,199
Increase in film costs (410,994) (362,496) (331,179)
Increase (decrease) in notes and accounts payable, trade 18,534 (87,939) (1,386)
Increase (decrease) in accrued income and other taxes (20,039) 29,181 26,701
Increase in future insurance policy benefits and other 544,179 495,419 433,803
Increase in deferred insurance acquisition costs (88,807) (86,779) (93,234)
Increase in marketable securities held in the life insurance business (64,034) (89,797) (81,456)
(Increase) decrease in other current assets 16,576 3,776 (21,402)
Increase in other current liabilities 56,723 151,805 79,114
Other (110,153) 78,683 (67,382)
Net cash provided by operating activities 1,258,738 1,253,971 807,530
Cash flows from investing activities:      
Payments for purchases of fixed assets (312,644) (262,989) (333,509)
Proceeds from sales of fixed assets 17,585 60,599 13,098
Payment for EMI Music Publishing acquisition, net of cash acquired (244,197)    
Proceeds from sales of businesses   44,624 3,262
Proceeds related to sales of Spotify Technology S.A. Shares 82,467    
Other (30,821) (12,046) 6,646
Net cash used in investing activities (1,307,445) (823,068) (1,255,022)
Cash flows from financing activities:      
Proceeds from issuance of long-term debt 94,351 125,092 254,695
Payments of long-term debt (382,671) (44,561) (261,299)
Increase in short-term borrowings, net 123,979 35,145 317,827
Increase in deposits from customers in the financial services business, net 246,945 169,479 277,152
Dividends paid (38,067) (28,490) (25,301)
Payments for purchase of treasury stock (100,177) (198) (114)
Other (35,203) (10,011) (34,093)
Net cash provided by (used in) financing activities (122,884) 246,456 452,302
Effect of exchange rate changes on cash and cash equivalents, including restricted 52,465 (53,044) (31,061)
Net increase (decrease) in cash and cash equivalents, including restricted (119,126) 624,315 (26,251)
Cash and cash equivalents, including restricted, at beginning of the fiscal year 1,592,939 968,624 994,875
Cash and cash equivalents, including restricted, at end of the fiscal year 1,473,813 1,592,939 968,624
Less - Restricted cash and cash equivalents, included in other current assets and other assets 3,740 6,610 8,482
Cash and cash equivalents at end of the fiscal year 1,470,073 1,586,329 960,142
Cash paid during the fiscal year for -      
Income taxes 210,499 101,092 106,054
Interest 10,882 12,169 13,877
Non-cash investing and financing activities -      
Obtaining assets by entering into capital leases 32,541 21,762 8,457
Financial Services Business      
Cash flows from investing activities:      
Payments for investments and advances (1,078,250) (963,210) (1,233,290)
Proceeds from sales or return of investments and collections of advances 309,498 317,159 289,901
Other than financial service business      
Cash flows from investing activities:      
Payments for investments and advances (53,525) (13,801) (17,208)
Proceeds from sales or return of investments and collections of advances 2,442 ¥ 6,596 16,078
Nile Acquisition LLC      
Cash flows from financing activities:      
Payment for purchase of shares from noncontrolling interests ¥ (32,041)    
Sony/ATV      
Cash flows from financing activities:      
Payment for purchase of shares from noncontrolling interests     ¥ (76,565)