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 | — |
-1,905,000,000
JPY
|
-1,096,000,000
JPY
|
— |
1,557,000,000
JPY
|
1,820,000,000
JPY
|
— |
| Depreciation | — | — |
2,676,000,000
JPY
|
— | — |
2,568,000,000
JPY
|
— |
| Impairment losses | — | — |
1,957,000,000
JPY
|
— | — |
495,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-386,000,000
JPY
|
— | — |
-416,000,000
JPY
|
— |
| Interest expenses | — | — |
199,000,000
JPY
|
— | — |
224,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
317,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
343,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-338,000,000
JPY
|
— | — |
-1,334,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-289,000,000
JPY
|
— | — |
-197,000,000
JPY
|
— |
| Other, net | — | — |
-152,000,000
JPY
|
— | — |
-170,000,000
JPY
|
— |
| Subtotal | — | — |
3,404,000,000
JPY
|
— | — |
2,206,000,000
JPY
|
— |
| Interest and dividends received | — | — |
430,000,000
JPY
|
— | — |
434,000,000
JPY
|
— |
| Interest paid | — | — |
-203,000,000
JPY
|
— | — |
-223,000,000
JPY
|
— |
| Income taxes paid | — | — |
-803,000,000
JPY
|
— | — |
-932,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,827,000,000
JPY
|
— | — |
1,575,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,888,000,000
JPY
|
— | — |
-4,527,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
18,000,000
JPY
|
— | — |
125,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
14,000,000
JPY
|
— | — |
859,000,000
JPY
|
— |
| Other, net | — | — |
-6,000,000
JPY
|
— | — |
-95,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-3,887,000,000
JPY
|
— | — |
-3,714,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
3,947,000,000
JPY
|
— | — |
1,865,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-2,598,000,000
JPY
|
— | — |
-1,766,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — |
3,200,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds | — | — |
-2,000,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from issuance of shares | — | — |
JPY
|
— | — |
1,621,000,000
JPY
|
— |
| Dividends paid | — | — |
-382,000,000
JPY
|
— | — |
-332,000,000
JPY
|
— |
| Other, net | — | — |
-164,000,000
JPY
|
— | — |
-152,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
1,868,000,000
JPY
|
— | — |
1,559,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
69,000,000
JPY
|
— | — |
-247,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
879,000,000
JPY
|
— | — |
-827,000,000
JPY
|
— |
| Cash and cash equivalents |
8,024,000,000
JPY
|
— | — |
7,145,000,000
JPY
|
— | — |
7,972,000,000
JPY
|