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 | — |
-1,384,743,000
JPY
|
-455,395,000
JPY
|
— |
4,142,032,000
JPY
|
3,732,632,000
JPY
|
— |
| Depreciation | — |
35,021,000
JPY
|
— | — | — |
59,974,000
JPY
|
— |
| Impairment losses | — |
154,549,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-340,000
JPY
|
— | — | — |
823,000
JPY
|
— |
| Interest and dividend income | — |
-250,000
JPY
|
— | — | — |
-496,000
JPY
|
— |
| Interest expenses | — |
305,573,000
JPY
|
— | — | — |
158,543,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-44,670,000
JPY
|
— | — | — |
65,997,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,121,000
JPY
|
— | — | — |
-35,898,000
JPY
|
— |
| Other, net | — |
164,739,000
JPY
|
— | — | — |
-1,116,255,000
JPY
|
— |
| Subtotal | — |
-4,177,280,000
JPY
|
— | — | — |
-7,764,197,000
JPY
|
— |
| Interest and dividends received | — |
28,000
JPY
|
— | — | — |
921,322,000
JPY
|
— |
| Interest paid | — |
-305,250,000
JPY
|
— | — | — |
-154,254,000
JPY
|
— |
| Income taxes paid | — |
-296,998,000
JPY
|
— | — | — |
-1,953,706,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-3,724,424,000
JPY
|
— | — | — |
-8,916,529,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-6,787,000
JPY
|
— | — | — |
-13,682,000
JPY
|
— |
| Purchase of investment securities | — |
-1,136,003,000
JPY
|
— | — | — |
-5,560,826,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — | — |
14,121,000
JPY
|
— |
| Other, net | — |
-12,726,000
JPY
|
— | — | — |
14,636,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-315,542,000
JPY
|
— | — | — |
-1,980,898,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
2,253,000,000
JPY
|
— | — | — |
2,109,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-164,576,000
JPY
|
— | — | — |
-159,427,000
JPY
|
— |
| Proceeds from issuance of shares | — |
145,400,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid | — |
-166,138,000
JPY
|
— | — | — |
-165,183,000
JPY
|
— |
| Other, net | — |
-13,958,000
JPY
|
— | — | — |
-11,251,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,856,782,000
JPY
|
— | — | — |
12,806,137,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,183,183,000
JPY
|
— | — | — |
1,908,709,000
JPY
|
— |
| Cash and cash equivalents |
2,104,891,000
JPY
|
— | — |
4,288,074,000
JPY
|
— | — |
2,379,364,000
JPY
|