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 |
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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
2,581,005,000
JPY
|
2,949,048,000
JPY
|
— |
2,867,862,000
JPY
|
2,967,998,000
JPY
|
— |
| Depreciation | — | — |
79,090,000
JPY
|
— | — |
88,196,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
5,942,000
JPY
|
— | — |
2,682,000
JPY
|
— |
| Interest and dividend income | — | — |
-1,317,000
JPY
|
— | — |
-1,342,000
JPY
|
— |
| Interest expenses | — | — |
59,869,000
JPY
|
— | — |
48,909,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-6,744,000
JPY
|
— | — |
1,556,000
JPY
|
— |
| Other, net | — | — |
-515,703,000
JPY
|
— | — |
24,669,000
JPY
|
— |
| Subtotal | — | — |
-712,127,000
JPY
|
— | — |
6,572,712,000
JPY
|
— |
| Interest and dividends received | — | — |
1,251,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Interest paid | — | — |
-62,035,000
JPY
|
— | — |
-48,202,000
JPY
|
— |
| Income taxes paid | — | — |
-1,078,992,000
JPY
|
— | — |
-1,010,376,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-1,851,903,000
JPY
|
— | — |
5,517,134,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-9,883,000
JPY
|
— | — |
-7,130,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — |
268,000
JPY
|
— |
| Other, net | — | — |
-106,000
JPY
|
— | — |
-2,224,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,183,896,000
JPY
|
— | — |
-333,159,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-500,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from issuance of shares | — | — |
5,166,000
JPY
|
— | — |
180,416,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-65,000
JPY
|
— | — |
-71,000
JPY
|
— |
| Dividends paid | — | — |
-192,310,000
JPY
|
— | — |
-160,052,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
4,212,789,000
JPY
|
— | — |
-3,779,708,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-18,614,000
JPY
|
— | — |
-1,377,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,158,374,000
JPY
|
— | — |
1,402,889,000
JPY
|
— |
| Cash and cash equivalents |
5,281,349,000
JPY
|
— | — |
4,122,974,000
JPY
|
— | — |
2,720,085,000
JPY
|