Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
7,780,000
JPY
|
332,884,000
JPY
|
-1,256,198,000
JPY
|
— |
-1,531,919,000
JPY
|
— |
| Depreciation | — | — |
3,108,540,000
JPY
|
1,505,054,000
JPY
|
— | — | — |
| Impairment losses | — | — |
11,162,000
JPY
|
211,274,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,965,000
JPY
|
-2,890,000
JPY
|
— | — | — |
| Interest expenses | — | — |
118,609,000
JPY
|
108,988,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
380,929,000
JPY
|
229,120,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-616,948,000
JPY
|
-1,286,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
122,146,000
JPY
|
159,682,000
JPY
|
— | — | — |
| Other, net | — | — |
983,612,000
JPY
|
-863,732,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,274,986,000
JPY
|
204,596,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,438,000
JPY
|
2,376,000
JPY
|
— | — | — |
| Interest paid | — | — |
-117,150,000
JPY
|
-97,976,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-104,046,000
JPY
|
-155,905,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,146,232,000
JPY
|
-13,570,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,963,270,000
JPY
|
-6,415,106,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
3,189,072,000
JPY
|
4,025,000
JPY
|
— | — | — |
| Other, net | — | — |
-174,446,000
JPY
|
-7,145,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
44,633,000
JPY
|
-6,419,326,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
JPY
|
1,025,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-900,000,000
JPY
|
-125,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,673,132,000
JPY
|
666,119,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-922,515,000
JPY
|
-608,020,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
122,489,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-226,000,000
JPY
|
-76,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-108,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-52,966,000
JPY
|
-52,815,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-4,900,000
JPY
|
-4,900,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-433,248,000
JPY
|
946,765,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
757,617,000
JPY
|
-5,486,131,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,512,371,000
JPY
|
— | — | — |
2,754,754,000
JPY
|
— |
8,240,886,000
JPY
|