Quarterly Statement Of Cash Flows
| Concept |
As at 2020-09-30 |
2020-04-01 to 2020-09-30 |
As at 2020-03-31 |
2019-04-01 to 2019-09-30 |
As at 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 | — |
155,921,000
JPY
|
— |
60,207,000
JPY
|
— | — |
| Depreciation | — |
264,592,000
JPY
|
— |
262,757,000
JPY
|
— | — |
| Impairment losses | — |
24,000
JPY
|
— |
22,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-428,000
JPY
|
— |
-290,000
JPY
|
— | — |
| Interest and dividend income | — |
-7,576,000
JPY
|
— |
-8,576,000
JPY
|
— | — |
| Interest expenses | — |
15,586,000
JPY
|
— |
16,304,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
50,691,000
JPY
|
— |
443,387,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-4,438,000
JPY
|
— |
-3,066,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
63,903,000
JPY
|
— |
93,196,000
JPY
|
— | — |
| Other, net | — |
-11,058,000
JPY
|
— |
-175,870,000
JPY
|
— | — |
| Subtotal | — |
388,386,000
JPY
|
— |
819,554,000
JPY
|
— | — |
| Interest and dividends received | — |
7,576,000
JPY
|
— |
8,576,000
JPY
|
— | — |
| Interest paid | — |
-15,996,000
JPY
|
— |
-16,467,000
JPY
|
— | — |
| Income taxes paid | — |
-24,899,000
JPY
|
— |
-11,907,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
355,066,000
JPY
|
— |
799,756,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-896,000
JPY
|
— |
-987,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
25,762,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-167,574,000
JPY
|
— |
-201,432,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
— |
700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-434,868,000
JPY
|
— |
-417,444,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-187,000
JPY
|
— |
-204,000
JPY
|
— | — |
| Dividends paid | — |
-30,923,000
JPY
|
— |
-30,862,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
134,021,000
JPY
|
— |
251,488,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
321,513,000
JPY
|
— |
849,812,000
JPY
|
— | — |
| Cash and cash equivalents |
2,538,591,000
JPY
|
— |
2,217,077,000
JPY
|
— |
2,572,852,000
JPY
|
1,723,040,000
JPY
|