Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
353,836,000
JPY
|
-137,139,000
JPY
|
— |
13,996,214,000
JPY
|
16,957,232,000
JPY
|
— |
| Depreciation | — | — |
6,826,848,000
JPY
|
— | — |
5,566,008,000
JPY
|
— |
| Impairment losses | — | — |
307,829,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
9,857,000
JPY
|
— | — |
2,184,000
JPY
|
— |
| Interest expenses | — | — |
113,165,000
JPY
|
— | — |
22,785,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
10,027,696,000
JPY
|
— | — |
-1,767,278,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
1,464,916,000
JPY
|
— | — |
-1,098,940,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-1,960,071,000
JPY
|
— | — |
499,904,000
JPY
|
— |
| Other, net | — | — |
-1,249,500,000
JPY
|
— | — |
-569,125,000
JPY
|
— |
| Subtotal | — | — |
15,834,206,000
JPY
|
— | — |
20,722,090,000
JPY
|
— |
| Interest and dividends received | — | — |
284,860,000
JPY
|
— | — |
275,850,000
JPY
|
— |
| Interest paid | — | — |
-112,384,000
JPY
|
— | — |
-22,155,000
JPY
|
— |
| Income taxes paid | — | — |
-5,347,138,000
JPY
|
— | — |
-6,199,842,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
10,950,184,000
JPY
|
— | — |
15,121,877,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-11,324,769,000
JPY
|
— | — |
-21,040,315,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
13,128,000
JPY
|
— | — |
317,293,000
JPY
|
— |
| Other, net | — | — |
143,000
JPY
|
— | — |
-330,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-12,537,222,000
JPY
|
— | — |
-22,399,586,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
272,207,000
JPY
|
— | — |
761,299,000
JPY
|
— |
| Repayments of short-term borrowings | — | — |
-60,292,000
JPY
|
— | — |
-792,134,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
5,000,000,000
JPY
|
— | — |
573,176,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-352,705,000
JPY
|
— | — |
-376,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
JPY
|
— | — |
-114,000
JPY
|
— |
| Dividends paid | — | — |
-2,790,510,000
JPY
|
— | — |
-3,173,977,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
2,362,352,000
JPY
|
— | — |
-3,271,142,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-33,258,000
JPY
|
— | — |
-171,569,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
742,056,000
JPY
|
— | — |
-10,720,420,000
JPY
|
— |
| Cash and cash equivalents |
18,342,443,000
JPY
|
— | — |
17,600,386,000
JPY
|
— | — |
28,320,807,000
JPY
|