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 | — |
1,349,269,000
JPY
|
1,682,011,000
JPY
|
— |
1,583,295,000
JPY
|
2,670,155,000
JPY
|
— |
| Depreciation | — | — |
187,216,000
JPY
|
— | — |
144,740,000
JPY
|
— |
| Impairment losses | — | — |
35,497,000
JPY
|
— | — |
141,925,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
863,000
JPY
|
— | — |
-27,752,000
JPY
|
— |
| Interest and dividend income | — | — |
-18,362,000
JPY
|
— | — |
-17,777,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
17,790,000
JPY
|
— | — |
-19,301,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-1,710,328,000
JPY
|
— | — |
-1,333,628,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-517,300,000
JPY
|
— | — |
162,678,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
123,052,000
JPY
|
— | — |
117,526,000
JPY
|
— |
| Other, net | — | — |
-154,081,000
JPY
|
— | — |
-25,098,000
JPY
|
— |
| Subtotal | — | — |
223,554,000
JPY
|
— | — |
1,340,595,000
JPY
|
— |
| Interest and dividends received | — | — |
17,775,000
JPY
|
— | — |
18,369,000
JPY
|
— |
| Interest paid | — | — |
-88,265,000
JPY
|
— | — |
-68,000,000
JPY
|
— |
| Income taxes paid | — | — |
-867,617,000
JPY
|
— | — |
-226,931,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-602,029,000
JPY
|
— | — |
1,064,032,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-242,952,000
JPY
|
— | — |
-862,709,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — |
1,700,000
JPY
|
— |
| Purchase of investment securities | — | — |
-216,893,000
JPY
|
— | — |
-195,732,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
378,720,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — | — |
-1,000,000
JPY
|
— | — |
-280,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
126,773,000
JPY
|
— | — |
134,999,000
JPY
|
— |
| Other, net | — | — |
-47,861,000
JPY
|
— | — |
-52,841,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-231,326,000
JPY
|
— | — |
818,758,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,890,000,000
JPY
|
— | — |
2,320,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-2,609,566,000
JPY
|
— | — |
-1,468,170,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — |
JPY
|
— | — |
550,000,000
JPY
|
— |
| Redemption of bonds | — | — |
-55,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — | — |
-566,500,000
JPY
|
— | — |
-811,341,000
JPY
|
— |
| Dividends paid | — | — |
-578,308,000
JPY
|
— | — |
-381,635,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
448,466,000
JPY
|
— | — |
156,163,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-17,790,000
JPY
|
— | — |
19,301,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-402,678,000
JPY
|
— | — |
2,058,256,000
JPY
|
— |
| Cash and cash equivalents |
5,521,214,000
JPY
|
— | — |
5,923,893,000
JPY
|
— | — |
3,865,636,000
JPY
|