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Consolidated Statements of Cash Flows - JPY (¥)
¥ in Millions
12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Income before income taxes ¥ 1,117,503 ¥ 997,965
Adjustments to reconcile income before income taxes to net cash provided by operating activities:    
Depreciation and amortization, including amortization of contract costs 835,233 687,373
Amortization of deferred insurance acquisition costs 69,237 44,738
Other operating (income) expense, net (65,494) 14,250
(Gain) loss on securities, net (other than Financial Services segment) 60,402 (62,704)
Share of profit of investments accounted for using the equity method, net of dividends (13,934) (5,012)
Change in future insurance policy benefits and other 458,880 358,666
Change in policyholders' account in the life insurance business, less cash impact 238,309 558,539
Net cash impact of policyholders' account in the life insurance business 227,262 134,299
Changes in assets and liabilities:    
Increase in trade receivables and contract assets (171,094) (137,939)
Increase in inventories (194,624) (56,509)
Increase in investments and advances in the Financial Services segment (1,529,665) (1,901,928)
Increase in content assets (489,617) (325,664)
Increase in deferred insurance acquisition costs (117,337) (98,122)
Increase in trade payables 126,989 288,854
Increase in deposits from customers in the banking business 230,236 333,075
Increase in borrowings in the life insurance business and the banking business 905,139 462,751
Increase in other financial assets and other current assets (17,681) (9,703)
Increase in other financial liabilities and other current liabilities 66,407 23,906
Income taxes paid (269,885) (102,732)
Other (232,623) (63,886)
Net cash provided by operating activities 1,233,643 1,140,217
Cash flows from investing activities:    
Payments for property, plant and equipment and other intangible assets (441,096) (477,931)
Proceeds from sales of property, plant and equipment and other intangible assets 11,409 15,893
Payments for investments and advances (other than Financial Services segment) (91,082) (103,351)
Proceeds from sales or return of investments and collections of advances (other than Financial Services segment) 16,081 20,352
Payments for purchases of businesses (277,618) (15,260)
Proceeds from sales of businesses 64,609 3,151
Other (11,083) (6,764)
Net cash used in investing activities (728,780) (563,910)
Cash flows from financing activities:    
Increase (decrease) in short-term borrowings, net 408 (18,334)
Proceeds from issuance of long-term debt 31,458 236,935
Payments of long-term debt (194,562) (89,918)
Proceeds from issuance of short-term borrowings in connection with payment for purchase of noncontrolling interest in Sony Financial Group Inc. 0 396,500
Payments of short-term borrowings in connection with payment for purchase of noncontrolling interest in Sony Financial Group Inc. 0 (396,500)
Dividends paid (74,342) (61,288)
Payments for purchases of treasury stock (88,624) (366)
Payment for purchase of noncontrolling interest in Sony Financial Group Inc. 0 (396,698)
Other (10,916) (8,864)
Net cash used in financing activities (336,578) (338,533)
Effect of exchange rate changes on cash and cash equivalents 94,369 36,685
Net increase in cash and cash equivalents 262,654 274,459
Cash and cash equivalents at beginning of the fiscal year 1,786,982 1,512,523
Cash and cash equivalents at end of the fiscal year ¥ 2,049,636 ¥ 1,786,982