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 | — |
790,073,000
JPY
|
850,048,000
JPY
|
— |
654,391,000
JPY
|
1,209,949,000
JPY
|
— |
| Depreciation | — | — |
587,649,000
JPY
|
— | — |
548,809,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-33,094,000
JPY
|
— | — |
-4,097,000
JPY
|
— |
| Interest and dividend income | — | — |
-116,465,000
JPY
|
— | — |
-109,763,000
JPY
|
— |
| Interest expenses | — | — |
171,248,000
JPY
|
— | — |
163,903,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
1,639,973,000
JPY
|
— | — |
1,132,868,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
259,973,000
JPY
|
— | — |
-2,493,251,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-30,895,000
JPY
|
— | — |
-1,873,132,000
JPY
|
— |
| Other, net | — | — |
163,565,000
JPY
|
— | — |
-298,272,000
JPY
|
— |
| Subtotal | — | — |
3,299,636,000
JPY
|
— | — |
-2,404,282,000
JPY
|
— |
| Interest and dividends received | — | — |
106,068,000
JPY
|
— | — |
107,487,000
JPY
|
— |
| Interest paid | — | — |
-168,985,000
JPY
|
— | — |
-170,554,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
3,448,160,000
JPY
|
— | — |
-3,633,169,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-776,535,000
JPY
|
— | — |
-2,137,429,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
46,027,000
JPY
|
— | — |
15,879,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
27,500,000
JPY
|
— | — |
20,000
JPY
|
— |
| Loan advances | — | — |
-400,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
1,149,000
JPY
|
— | — |
5,327,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-825,877,000
JPY
|
— | — |
-2,335,221,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
430,450,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-452,956,000
JPY
|
— | — |
-608,814,000
JPY
|
— |
| Redemption of bonds | — | — |
JPY
|
— | — |
-700,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-940,000
JPY
|
— | — |
-1,885,000
JPY
|
— |
| Dividends paid | — | — |
-427,471,000
JPY
|
— | — |
-468,190,000
JPY
|
— |
| Other, net | — | — |
-100,601,000
JPY
|
— | — |
-113,617,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-226,644,000
JPY
|
— | — |
-1,173,694,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-3,978,000
JPY
|
— | — |
-51,552,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,391,659,000
JPY
|
— | — |
-7,193,637,000
JPY
|
— |
| Cash and cash equivalents |
6,682,986,000
JPY
|
— | — |
4,210,496,000
JPY
|
— | — |
11,404,134,000
JPY
|