Quarterly Statement Of Cash Flows
| Concept |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
949,000,000
JPY
|
2,653,000,000
JPY
|
— |
1,169,000,000
JPY
|
2,618,000,000
JPY
|
— |
| Depreciation | — | — |
2,008,000,000
JPY
|
— | — |
2,162,000,000
JPY
|
— |
| Impairment losses | — | — |
88,000,000
JPY
|
— | — |
286,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
11,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-272,000,000
JPY
|
— | — |
-240,000,000
JPY
|
— |
| Interest expenses | — | — |
125,000,000
JPY
|
— | — |
140,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
20,000,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-734,000,000
JPY
|
— | — |
2,211,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-135,000,000
JPY
|
— | — |
-698,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-1,036,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Other, net | — | — |
63,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— |
| Subtotal | — | — |
3,155,000,000
JPY
|
— | — |
6,397,000,000
JPY
|
— |
| Interest and dividends received | — | — |
285,000,000
JPY
|
— | — |
241,000,000
JPY
|
— |
| Interest paid | — | — |
-126,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— |
| Income taxes paid | — | — |
-577,000,000
JPY
|
— | — |
-602,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,736,000,000
JPY
|
— | — |
5,895,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,155,000,000
JPY
|
— | — |
-1,604,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
17,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Loan advances | — | — |
-6,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
1,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Other, net | — | — |
-219,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-503,000,000
JPY
|
— | — |
-1,261,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
3,100,000,000
JPY
|
— | — |
3,400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-3,193,000,000
JPY
|
— | — |
-3,814,000,000
JPY
|
— |
| Dividends paid | — | — |
-327,000,000
JPY
|
— | — |
-245,000,000
JPY
|
— |
| Other, net | — | — |
-89,000,000
JPY
|
— | — |
-96,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-425,000,000
JPY
|
— | — |
-1,902,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-54,000,000
JPY
|
— | — |
-174,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,754,000,000
JPY
|
— | — |
2,557,000,000
JPY
|
— |
| Cash and cash equivalents |
8,710,000,000
JPY
|
— | — |
6,955,000,000
JPY
|
— | — |
4,398,000,000
JPY
|