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 | — |
-327,439,000
JPY
|
483,079,000
JPY
|
— |
759,733,000
JPY
|
278,146,000
JPY
|
— |
| Depreciation | — |
385,201,000
JPY
|
— | — | — |
414,411,000
JPY
|
— |
| Impairment losses | — |
727,750,000
JPY
|
— | — | — |
378,295,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
97,972,000
JPY
|
— | — | — |
94,941,000
JPY
|
— |
| Interest and dividend income | — |
-71,502,000
JPY
|
— | — | — |
-78,828,000
JPY
|
— |
| Interest expenses | — |
84,479,000
JPY
|
— | — | — |
116,726,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-3,410,000
JPY
|
— | — | — |
-920,115,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
210,335,000
JPY
|
— | — | — |
15,196,000
JPY
|
— |
| Decrease (increase) in inventories | — |
410,286,000
JPY
|
— | — | — |
623,569,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,059,615,000
JPY
|
— | — | — |
-1,570,467,000
JPY
|
— |
| Other, net | — |
-338,317,000
JPY
|
— | — | — |
-351,939,000
JPY
|
— |
| Subtotal | — |
2,181,406,000
JPY
|
— | — | — |
-842,596,000
JPY
|
— |
| Interest and dividends received | — |
71,502,000
JPY
|
— | — | — |
78,828,000
JPY
|
— |
| Interest paid | — |
-84,487,000
JPY
|
— | — | — |
-116,817,000
JPY
|
— |
| Income taxes paid | — |
-524,040,000
JPY
|
— | — | — |
-198,509,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,644,380,000
JPY
|
— | — | — |
-1,079,095,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-155,649,000
JPY
|
— | — | — |
-56,918,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,343,000
JPY
|
— | — | — |
938,444,000
JPY
|
— |
| Purchase of investment securities | — |
-9,140,000
JPY
|
— | — | — |
-9,297,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
139,529,000
JPY
|
— | — | — |
49,367,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-77,297,000
JPY
|
— | — | — |
818,368,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
7,220,576,000
JPY
|
— | — | — |
23,753,157,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-8,787,065,000
JPY
|
— | — | — |
-22,688,706,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,537,000,000
JPY
|
— | — | — |
-1,787,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-467,000
JPY
|
— | — | — |
-784,000
JPY
|
— |
| Dividends paid | — |
-91,417,000
JPY
|
— | — | — |
-121,909,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,299,539,000
JPY
|
— | — | — |
-965,723,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
6,135,000
JPY
|
— | — | — |
-9,620,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
273,678,000
JPY
|
— | — | — |
-1,236,070,000
JPY
|
— |
| Cash and cash equivalents |
2,453,091,000
JPY
|
— | — |
2,179,412,000
JPY
|
— | — |
3,415,483,000
JPY
|