Quarterly Statement Of Cash Flows
| Concept |
2020-04-01 to 2020-09-30 |
As at 2020-09-30 |
As at 2020-03-31 |
As at 2019-09-30 |
2019-04-01 to 2019-09-30 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-849,833,000
JPY
|
— | — | — |
-228,267,000
JPY
|
— |
| Depreciation |
213,589,000
JPY
|
— | — | — |
192,541,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-8,233,000
JPY
|
— | — | — |
18,628,000
JPY
|
— |
| Interest and dividend income |
-2,212,000
JPY
|
— | — | — |
-8,622,000
JPY
|
— |
| Interest expenses |
20,448,000
JPY
|
— | — | — |
28,839,000
JPY
|
— |
| Decrease (increase) in trade receivables |
829,468,000
JPY
|
— | — | — |
493,348,000
JPY
|
— |
| Decrease (increase) in inventories |
-156,630,000
JPY
|
— | — | — |
-174,603,000
JPY
|
— |
| Increase (decrease) in trade payables |
190,131,000
JPY
|
— | — | — |
187,447,000
JPY
|
— |
| Other, net |
-153,022,000
JPY
|
— | — | — |
-81,896,000
JPY
|
— |
| Subtotal |
306,036,000
JPY
|
— | — | — |
564,975,000
JPY
|
— |
| Interest and dividends received |
1,517,000
JPY
|
— | — | — |
8,161,000
JPY
|
— |
| Interest paid |
-29,289,000
JPY
|
— | — | — |
-33,196,000
JPY
|
— |
| Income taxes paid |
-273,974,000
JPY
|
— | — | — |
-93,302,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
16,732,000
JPY
|
— | — | — |
485,086,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-244,741,000
JPY
|
— | — | — |
-186,344,000
JPY
|
— |
| Purchase of investment securities |
-7,300,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
1,000,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
-145,251,000
JPY
|
— | — | — |
-171,189,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,855,000
JPY
|
— | — | — |
4,307,000
JPY
|
— |
| Other, net |
-7,728,000
JPY
|
— | — | — |
-85,959,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-604,996,000
JPY
|
— | — | — |
-721,876,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
1,150,000,000
JPY
|
— | — | — |
554,970,000
JPY
|
— |
| Repayments of short-term borrowings |
-819,936,000
JPY
|
— | — | — |
-664,027,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,755,000,000
JPY
|
— | — | — |
1,527,777,000
JPY
|
— |
| Repayments of long-term borrowings |
-869,291,000
JPY
|
— | — | — |
-713,660,000
JPY
|
— |
| Proceeds from issuance of bonds |
97,366,000
JPY
|
— | — | — |
JPY
|
— |
| Redemption of bonds |
-98,746,000
JPY
|
— | — | — |
-96,400,000
JPY
|
— |
| Proceeds from issuance of shares |
11,250,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares |
-2,865,000
JPY
|
— | — | — |
-451,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
-12,879,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,109,517,000
JPY
|
— | — | — |
549,510,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,514,000
JPY
|
— | — | — |
1,084,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,519,738,000
JPY
|
— | — | — |
313,803,000
JPY
|
— |
| Cash and cash equivalents | — |
4,437,110,000
JPY
|
2,917,371,000
JPY
|
3,178,670,000
JPY
|
— |
2,789,602,000
JPY
|