Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-260,249,000
JPY
|
-551,297,000
JPY
|
— |
226,542,000
JPY
|
634,712,000
JPY
|
— |
| Depreciation | — |
806,547,000
JPY
|
— | — | — |
821,065,000
JPY
|
— |
| Impairment losses | — |
137,694,000
JPY
|
— | — | — |
JPY
|
— |
| Interest and dividend income | — |
-6,742,000
JPY
|
— | — | — |
-8,317,000
JPY
|
— |
| Interest expenses | — |
42,726,000
JPY
|
— | — | — |
50,766,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
16,439,000
JPY
|
— | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-138,945,000
JPY
|
— | — | — |
-356,327,000
JPY
|
— |
| Decrease (increase) in inventories | — |
150,330,000
JPY
|
— | — | — |
-63,265,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-467,781,000
JPY
|
— | — | — |
-246,591,000
JPY
|
— |
| Other, net | — |
-45,815,000
JPY
|
— | — | — |
-54,067,000
JPY
|
— |
| Subtotal | — |
109,332,000
JPY
|
— | — | — |
378,157,000
JPY
|
— |
| Interest and dividends received | — |
6,162,000
JPY
|
— | — | — |
6,898,000
JPY
|
— |
| Interest paid | — |
-44,183,000
JPY
|
— | — | — |
-50,960,000
JPY
|
— |
| Income taxes paid | — |
-65,898,000
JPY
|
— | — | — |
-69,070,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
199,172,000
JPY
|
— | — | — |
265,024,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-638,675,000
JPY
|
— | — | — |
-422,072,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
53,935,000
JPY
|
— | — | — |
91,052,000
JPY
|
— |
| Purchase of investment securities | — |
-3,597,000
JPY
|
— | — | — |
-3,597,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
34,186,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net | — |
-3,468,000
JPY
|
— | — | — |
-2,638,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-472,629,000
JPY
|
— | — | — |
-165,805,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,500,000,000
JPY
|
— | — | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-890,985,000
JPY
|
— | — | — |
-884,871,000
JPY
|
— |
| Dividends paid | — |
JPY
|
— | — | — |
-34,911,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-49,741,000
JPY
|
— | — | — |
-55,232,000
JPY
|
— |
| Other, net | — |
-35,822,000
JPY
|
— | — | — |
-38,306,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
220,880,000
JPY
|
— | — | — |
-4,068,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,357,000
JPY
|
— | — | — |
230,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-55,932,000
JPY
|
— | — | — |
95,380,000
JPY
|
— |
| Cash and cash equivalents |
440,998,000
JPY
|
— | — |
496,931,000
JPY
|
— | — |
401,550,000
JPY
|