Quarterly Statement Of Cash Flows
| Concept |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
2,215,012,000
JPY
|
547,353,000
JPY
|
— |
1,205,054,000
JPY
|
1,962,028,000
JPY
|
— |
| Depreciation | — |
195,427,000
JPY
|
— | — | — |
247,785,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-785,000
JPY
|
— | — | — |
14,080,000
JPY
|
— |
| Interest and dividend income | — |
-6,297,000
JPY
|
— | — | — |
-21,145,000
JPY
|
— |
| Interest expenses | — |
374,149,000
JPY
|
— | — | — |
474,900,000
JPY
|
— |
| Other, net | — |
124,625,000
JPY
|
— | — | — |
47,399,000
JPY
|
— |
| Subtotal | — |
7,848,241,000
JPY
|
— | — | — |
5,188,350,000
JPY
|
— |
| Interest and dividends received | — |
6,182,000
JPY
|
— | — | — |
6,863,000
JPY
|
— |
| Interest paid | — |
-404,233,000
JPY
|
— | — | — |
-496,082,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,852,526,000
JPY
|
— | — | — |
4,077,977,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-168,543,000
JPY
|
— | — | — |
-867,988,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — | — |
2,071,911,000
JPY
|
— |
| Purchase of investment securities | — |
-1,320,650,000
JPY
|
— | — | — |
-429,692,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
27,759,000
JPY
|
— | — | — |
32,210,000
JPY
|
— |
| Loan advances | — |
-19,092,000
JPY
|
— | — | — |
-66,055,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
76,133,000
JPY
|
— | — | — |
22,120,000
JPY
|
— |
| Other, net | — |
9,648,000
JPY
|
— | — | — |
14,754,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,436,589,000
JPY
|
— | — | — |
1,534,364,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
2,780,370,000
JPY
|
— | — | — |
5,084,246,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,458,341,000
JPY
|
— | — | — |
-3,496,857,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
2,996,823,000
JPY
|
— | — | — |
2,993,815,000
JPY
|
— |
| Redemption of bonds | — |
-4,000,000,000
JPY
|
— | — | — |
-4,000,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — | — |
325,259,000
JPY
|
— |
| Purchase of treasury shares | — |
-200,966,000
JPY
|
— | — | — |
-165,945,000
JPY
|
— |
| Dividends paid | — |
-656,934,000
JPY
|
— | — | — |
-552,211,000
JPY
|
— |
| Other, net | — |
-14,571,000
JPY
|
— | — | — |
-107,717,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,386,744,000
JPY
|
— | — | — |
-1,027,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,000
JPY
|
— | — | — |
6,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
29,193,000
JPY
|
— | — | — |
4,585,349,000
JPY
|
— |
| Cash and cash equivalents |
15,544,409,000
JPY
|
— | — |
15,515,215,000
JPY
|
— | — |
10,929,866,000
JPY
|