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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
2,523,405,000
JPY
|
2,480,713,000
JPY
|
— |
7,780,000
JPY
|
332,884,000
JPY
|
— |
| Depreciation | — | — |
3,071,305,000
JPY
|
— | — |
3,108,540,000
JPY
|
— |
| Impairment losses | — | — |
248,019,000
JPY
|
— | — |
11,162,000
JPY
|
— |
| Interest and dividend income | — | — |
-3,057,000
JPY
|
— | — |
-2,965,000
JPY
|
— |
| Interest expenses | — | — |
107,315,000
JPY
|
— | — |
118,609,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
5,872,000
JPY
|
— | — |
15,575,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
6,568,000
JPY
|
— | — |
3,173,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-619,148,000
JPY
|
— | — |
380,929,000
JPY
|
— |
| Subtotal | — | — |
-2,010,366,000
JPY
|
— | — |
1,274,986,000
JPY
|
— |
| Income taxes paid | — | — |
-133,204,000
JPY
|
— | — |
-104,046,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-734,585,000
JPY
|
— | — |
-616,948,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-208,894,000
JPY
|
— | — |
122,146,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-2,040,900,000
JPY
|
— | — |
1,146,232,000
JPY
|
— |
| Other, net | — | — |
-242,324,000
JPY
|
— | — |
983,612,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — | — |
-6,085,997,000
JPY
|
— | — |
-3,199,900,000
JPY
|
— |
| Interest and dividends received | — | — |
2,516,000
JPY
|
— | — |
2,438,000
JPY
|
— |
| Interest paid | — | — |
-110,852,000
JPY
|
— | — |
-117,150,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-736,574,000
JPY
|
— | — |
-2,963,270,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
10,217,106,000
JPY
|
— | — |
3,189,072,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
9,264,475,000
JPY
|
— | — |
44,633,000
JPY
|
— |
| Other, net | — | — |
-215,856,000
JPY
|
— | — |
-174,446,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — | — |
JPY
|
— | — |
-900,000,000
JPY
|
— |
| Dividends paid | — | — |
-26,748,000
JPY
|
— | — |
-52,966,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
300,000,000
JPY
|
— | — |
1,673,132,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-5,607,842,000
JPY
|
— | — |
-922,515,000
JPY
|
— |
| Redemption of bonds | — | — |
-1,470,000,000
JPY
|
— | — |
-226,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-4,900,000
JPY
|
— | — |
-4,900,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-6,809,490,000
JPY
|
— | — |
-433,248,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
414,084,000
JPY
|
— | — |
757,617,000
JPY
|
— |
| Cash and cash equivalents |
3,926,456,000
JPY
|
— | — |
3,512,371,000
JPY
|
— | — |
2,754,754,000
JPY
|