Quarterly Statement Of Cash Flows
| Concept |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2019-04-01 to 2019-12-31 |
As at 2019-12-31 |
2019-04-01 to 2019-12-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-45,077,000
JPY
|
48,539,000
JPY
|
597,660,000
JPY
|
— |
758,781,000
JPY
|
— |
| Depreciation | — | — |
438,988,000
JPY
|
— | — |
440,284,000
JPY
|
— |
| Interest and dividend income | — | — |
-111,078,000
JPY
|
— | — |
-97,962,000
JPY
|
— |
| Interest expenses | — | — |
17,113,000
JPY
|
— | — |
14,432,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
252,674,000
JPY
|
— | — |
-18,510,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
149,936,000
JPY
|
— | — |
82,989,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-512,903,000
JPY
|
— | — |
400,501,000
JPY
|
— |
| Other, net | — | — |
-14,953,000
JPY
|
— | — |
-76,862,000
JPY
|
— |
| Subtotal | — | — |
876,586,000
JPY
|
— | — |
1,416,080,000
JPY
|
— |
| Interest and dividends received | — | — |
108,113,000
JPY
|
— | — |
79,694,000
JPY
|
— |
| Interest paid | — | — |
-17,036,000
JPY
|
— | — |
-15,424,000
JPY
|
— |
| Income taxes paid | — | — |
-239,223,000
JPY
|
— | — |
-208,248,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
581,561,000
JPY
|
— | — |
1,272,102,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-651,311,000
JPY
|
— | — |
-345,303,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
3,422,000
JPY
|
— | — |
3,108,000
JPY
|
— |
| Purchase of investment securities | — | — |
-2,745,000
JPY
|
— | — |
-2,268,000
JPY
|
— |
| Other, net | — | — |
1,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-368,508,000
JPY
|
— | — |
-247,459,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
550,000,000
JPY
|
— | — |
650,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-787,250,000
JPY
|
— | — |
-532,000,000
JPY
|
— |
| Redemption of bonds | — | — |
JPY
|
— | — |
-600,000,000
JPY
|
— |
| Dividends paid | — | — |
-57,795,000
JPY
|
— | — |
-51,614,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-143,144,000
JPY
|
— | — |
-730,617,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
3,488,000
JPY
|
— | — |
-12,024,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
73,398,000
JPY
|
— | — |
282,001,000
JPY
|
— |
| Cash and cash equivalents |
1,176,852,000
JPY
|
— | — | — |
1,127,614,000
JPY
|
— |
845,613,000
JPY
|