Quarterly Statement Of Cash Flows
| Concept |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
847,961,000
JPY
|
157,414,000
JPY
|
— |
86,125,000
JPY
|
1,808,994,000
JPY
|
— |
| Depreciation | — |
707,113,000
JPY
|
— | — | — |
574,592,000
JPY
|
— |
| Impairment losses | — |
135,806,000
JPY
|
— | — | — |
76,024,000
JPY
|
— |
| Interest expenses | — |
26,827,000
JPY
|
— | — | — |
29,013,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-430,791,000
JPY
|
— | — | — |
-243,379,000
JPY
|
— |
| Other, net | — |
180,183,000
JPY
|
— | — | — |
214,564,000
JPY
|
— |
| Subtotal | — |
260,084,000
JPY
|
— | — | — |
133,598,000
JPY
|
— |
| Interest and dividends received | — |
15,000
JPY
|
— | — | — |
11,000
JPY
|
— |
| Interest paid | — |
-27,003,000
JPY
|
— | — | — |
-29,391,000
JPY
|
— |
| Income taxes paid | — |
-54,042,000
JPY
|
— | — | — |
-80,047,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,601,424,000
JPY
|
— | — | — |
2,307,046,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,178,129,000
JPY
|
— | — | — |
-2,348,261,000
JPY
|
— |
| Other, net | — |
-318,000
JPY
|
— | — | — |
-716,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,327,276,000
JPY
|
— | — | — |
-2,349,213,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
916,400,000
JPY
|
— | — | — |
1,039,692,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-626,013,000
JPY
|
— | — | — |
-1,406,892,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — | — |
935,640,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,339,228,000
JPY
|
— | — | — |
871,490,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
613,376,000
JPY
|
— | — | — |
829,323,000
JPY
|
— |
| Cash and cash equivalents |
2,139,588,000
JPY
|
— | — |
1,526,212,000
JPY
|
— | — |
696,888,000
JPY
|