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 | — |
5,675,000,000
JPY
|
4,871,000,000
JPY
|
— |
-148,000,000
JPY
|
5,372,000,000
JPY
|
— |
| Depreciation | — |
5,340,000,000
JPY
|
— | — | — |
5,296,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — | — |
842,000,000
JPY
|
— |
| Interest and dividend income | — |
-217,000,000
JPY
|
— | — | — |
-327,000,000
JPY
|
— |
| Interest expenses | — |
466,000,000
JPY
|
— | — | — |
547,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-14,000,000
JPY
|
— | — | — |
-1,986,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
353,000,000
JPY
|
— | — | — |
859,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-142,000,000
JPY
|
— | — | — |
4,314,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-874,000,000
JPY
|
— | — | — |
-1,886,000,000
JPY
|
— |
| Other, net | — |
-622,000,000
JPY
|
— | — | — |
-468,000,000
JPY
|
— |
| Subtotal | — |
8,732,000,000
JPY
|
— | — | — |
11,915,000,000
JPY
|
— |
| Interest and dividends received | — |
216,000,000
JPY
|
— | — | — |
327,000,000
JPY
|
— |
| Interest paid | — |
-513,000,000
JPY
|
— | — | — |
-599,000,000
JPY
|
— |
| Income taxes paid | — |
-1,300,000,000
JPY
|
— | — | — |
-1,555,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,887,000,000
JPY
|
— | — | — |
8,867,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-3,452,000,000
JPY
|
— | — | — |
-7,462,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
384,000,000
JPY
|
— | — | — |
3,229,000,000
JPY
|
— |
| Purchase of investment securities | — |
-71,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,957,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net | — |
-14,000,000
JPY
|
— | — | — |
-98,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-260,000,000
JPY
|
— | — | — |
-4,360,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
3,173,000,000
JPY
|
— | — | — |
9,187,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,726,000,000
JPY
|
— | — | — |
-2,531,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-172,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — |
-455,000,000
JPY
|
— | — | — |
-728,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,789,000,000
JPY
|
— | — | — |
-4,246,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-338,000,000
JPY
|
— | — | — |
152,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,499,000,000
JPY
|
— | — | — |
412,000,000
JPY
|
— |
| Cash and cash equivalents |
14,418,000,000
JPY
|
— | — |
15,917,000,000
JPY
|
— | — |
15,505,000,000
JPY
|