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Consolidated Statements of Cash Flows - JPY (¥)
¥ in Millions
12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities:      
Net income ¥ 622,260 ¥ 966,550 ¥ 547,279
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 416,642 374,026 361,444
Amortization of film costs 329,809 348,493 359,274
Accrual for pension and severance costs, less payments 8,948 (33,631) 4,113
Other operating (income) expense, net (3,611) (71,568) 4,072
(Gain) loss on securities investments, net (other than financial services business) 20,177 (118,630) 3,438
(Gain) loss on marketable securities and securities investments held in the financial services business, net 93,088 (66,383) (47,119)
Deferred income taxes 4,799 (121,650) 24,085
Equity in net (income) loss of affiliated companies, net of dividends (5,114) 7,947 (2,956)
Changes in assets and liabilities:      
(Increase) decrease in notes and accounts receivable, trade and contract assets 62,654 1,144 (80,004)
(Increase) decrease in inventories 40,315 30,455 (51,508)
Increase in film costs (361,194) (410,994) (362,496)
Increase (decrease) in notes and accounts payable, trade (91,435) 18,534 (87,939)
Increase (decrease) in accrued income and other taxes (40,144) (20,039) 29,181
Increase in future insurance policy benefits and other 520,683 544,179 495,419
Increase in deferred insurance acquisition costs (99,433) (88,807) (86,779)
Increase in marketable securities held in the life insurance business (124,270) (64,034) (89,797)
(Increase) decrease in other current assets (37,286) 16,576 3,776
Increase (decrease) in other current liabilities (27,083) 56,723 151,805
Other 19,940 (110,153) 78,683
Net cash provided by operating activities 1,349,745 1,258,738 1,253,971
Cash flows from investing activities:      
Payments for purchases of fixed assets (439,761) (312,644) (262,989)
Proceeds from sales of fixed assets 18,758 17,585 60,599
Payment for EMI Music Publishing acquisition, net of cash acquired   (244,197)  
Proceeds from sales of businesses 12,816   44,624
Other (14,729) (30,821) (12,046)
Net cash used in investing activities (1,352,278) (1,307,445) (823,068)
Cash flows from financing activities:      
Proceeds from issuance of long-term debt 118,447 94,351 125,092
Payments of long-term debt (198,055) (382,671) (44,561)
Increase in short-term borrowings, net 193,332 123,979 35,145
Increase in deposits from customers in the financial services business, net 258,720 246,945 169,479
Dividends paid (49,574) (38,067) (28,490)
Payments for purchase of treasury stock (200,211) (100,177) (198)
Other (17,107) (35,203) (10,011)
Net cash provided by (used in) financing activities 65,658 (122,884) 246,456
Effect of exchange rate changes on cash and cash equivalents, including restricted (21,643) 52,465 (53,044)
Net increase (decrease) in cash and cash equivalents, including restricted 41,482 (119,126) 624,315
Cash and cash equivalents, including restricted, at beginning of the fiscal year 1,473,813 1,592,939 968,624
Cash and cash equivalents, including restricted, at end of the fiscal year 1,515,295 1,473,813 1,592,939
Less - Restricted cash and cash equivalents, included in other current assets and other assets 2,938 3,740 6,610
Cash and cash equivalents at end of the fiscal year 1,512,357 1,470,073 1,586,329
Cash paid during the fiscal year for -      
Income taxes 216,922 210,499 101,092
Interest 10,000 10,882 12,169
Non-cash investing and financing activities -      
Obtaining assets by entering into finance leases 6,478 32,541 21,762
Financial Services Business      
Cash flows from investing activities:      
Payments for investments and advances (1,319,062) (1,078,250) (963,210)
Proceeds from sales or return of investments and collections of advances 343,740 309,498 317,159
Other than financial service business      
Cash flows from investing activities:      
Payments for investments and advances (48,853) (53,525) (13,801)
Proceeds from sales or return of investments and collections of advances 14,456 2,442 ¥ 6,596
Nile Acquisition LLC      
Cash flows from financing activities:      
Payment for purchase of noncontrolling interest   (32,041)  
Spotify Technology SA      
Cash flows from investing activities:      
Proceeds to sale of shares   ¥ 82,467  
Olympus Corporation      
Cash flows from investing activities:      
Proceeds to sale of shares 80,357    
Game Show Network LLC      
Cash flows from financing activities:      
Payment for purchase of noncontrolling interest ¥ (39,894)