Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2018-04-02 to 2019-03-31 |
2018-04-02 to 2019-03-31 |
As at 2019-03-31 |
As at 2018-04-01 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
86,125,000
JPY
|
1,808,994,000
JPY
|
1,954,209,000
JPY
|
64,463,000
JPY
|
— | — |
| Depreciation | — | — |
574,592,000
JPY
|
387,753,000
JPY
|
— | — | — |
| Impairment losses | — | — |
76,024,000
JPY
|
JPY
|
— | — | — |
| Interest expenses | — | — |
29,013,000
JPY
|
27,965,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-243,379,000
JPY
|
-103,730,000
JPY
|
— | — | — |
| Other, net | — | — |
214,564,000
JPY
|
121,391,000
JPY
|
— | — | — |
| Subtotal | — | — |
133,598,000
JPY
|
406,710,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
11,000
JPY
|
51,000
JPY
|
— | — | — |
| Interest paid | — | — |
-29,391,000
JPY
|
-28,672,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-80,047,000
JPY
|
-67,512,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,307,046,000
JPY
|
2,649,452,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,348,261,000
JPY
|
-2,610,738,000
JPY
|
— | — | — |
| Other, net | — | — |
-716,000
JPY
|
-60,527,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,349,213,000
JPY
|
-2,749,224,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,039,692,000
JPY
|
766,542,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,406,892,000
JPY
|
-369,842,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
935,640,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-859,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
871,490,000
JPY
|
86,003,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
829,323,000
JPY
|
-13,768,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,526,212,000
JPY
|
— | — | — | — |
696,888,000
JPY
|
710,656,000
JPY
|