Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
60,936,000
JPY
|
102,598,000
JPY
|
— |
441,311,000
JPY
|
1,327,100,000
JPY
|
— |
| Depreciation | — | — |
899,450,000
JPY
|
— | — |
768,247,000
JPY
|
— |
| Impairment losses | — | — |
324,740,000
JPY
|
— | — |
310,835,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
8,000
JPY
|
— | — |
-3,352,000
JPY
|
— |
| Interest expenses | — | — |
49,711,000
JPY
|
— | — |
50,746,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
36,563,000
JPY
|
— | — |
-53,750,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
7,737,000
JPY
|
— | — |
1,040,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
163,353,000
JPY
|
— | — |
107,452,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-132,259,000
JPY
|
— | — |
-18,941,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-245,301,000
JPY
|
— | — |
53,117,000
JPY
|
— |
| Other, net | — | — |
8,828,000
JPY
|
— | — |
4,128,000
JPY
|
— |
| Subtotal | — | — |
1,080,072,000
JPY
|
— | — |
2,715,032,000
JPY
|
— |
| Interest paid | — | — |
-51,792,000
JPY
|
— | — |
-50,569,000
JPY
|
— |
| Income taxes paid | — | — |
-226,554,000
JPY
|
— | — |
-369,931,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,001,746,000
JPY
|
— | — |
2,368,547,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,282,294,000
JPY
|
— | — |
-1,170,877,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
3,810,000
JPY
|
— | — |
3,484,000
JPY
|
— |
| Purchase of investment securities | — | — |
-50,235,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
-80,342,000
JPY
|
— | — |
-42,527,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,512,285,000
JPY
|
— | — |
-1,275,812,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of short-term borrowings | — | — |
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
3,720,000,000
JPY
|
— | — |
2,150,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-2,684,000,000
JPY
|
— | — |
-2,408,500,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-103,000
JPY
|
— | — |
-58,000
JPY
|
— |
| Dividends paid | — | — |
-94,925,000
JPY
|
— | — |
-75,743,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-316,080,000
JPY
|
— | — |
-516,235,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
626,889,000
JPY
|
— | — |
-805,536,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-44,017,000
JPY
|
— | — |
60,487,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
72,333,000
JPY
|
— | — |
347,685,000
JPY
|
— |
| Cash and cash equivalents |
3,153,303,000
JPY
|
— | — |
3,080,969,000
JPY
|
— | — |
2,733,284,000
JPY
|