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 | — |
264,642,000
JPY
|
279,833,000
JPY
|
— |
261,079,000
JPY
|
277,046,000
JPY
|
— |
| Depreciation | — | — |
162,869,000
JPY
|
— | — |
216,091,000
JPY
|
— |
| Impairment losses | — | — |
222,114,000
JPY
|
— | — |
220,794,000
JPY
|
— |
| Interest and dividend income | — | — |
-7,381,000
JPY
|
— | — |
-4,878,000
JPY
|
— |
| Interest expenses | — | — |
460,000
JPY
|
— | — |
529,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-3,936,000
JPY
|
— | — |
-74,568,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
1,558,000
JPY
|
— | — |
9,995,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-23,078,000
JPY
|
— | — |
-9,894,000
JPY
|
— |
| Other, net | — | — |
-34,047,000
JPY
|
— | — |
-24,635,000
JPY
|
— |
| Subtotal | — | — |
605,818,000
JPY
|
— | — |
660,433,000
JPY
|
— |
| Interest and dividends received | — | — |
9,392,000
JPY
|
— | — |
4,565,000
JPY
|
— |
| Interest paid | — | — |
-460,000
JPY
|
— | — |
-528,000
JPY
|
— |
| Income taxes paid | — | — |
-165,506,000
JPY
|
— | — |
-225,365,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
449,242,000
JPY
|
— | — |
549,322,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-328,457,000
JPY
|
— | — |
-323,737,000
JPY
|
— |
| Purchase of investment securities | — | — |
JPY
|
— | — |
-208,500,000
JPY
|
— |
| Other, net | — | — |
-20,954,000
JPY
|
— | — |
-28,238,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-326,622,000
JPY
|
— | — |
-544,759,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-85,434,000
JPY
|
— | — |
-85,271,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-3,600,000
JPY
|
— | — |
-5,160,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-86,804,000
JPY
|
— | — |
-130,846,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
35,815,000
JPY
|
— | — |
-126,284,000
JPY
|
— |
| Cash and cash equivalents |
2,037,221,000
JPY
|
— | — |
2,001,405,000
JPY
|
— | — |
2,127,689,000
JPY
|