Quarterly Statement Of Cash Flows
| Concept |
2020-04-01 to 2020-09-30 |
As at 2020-09-30 |
As at 2020-03-31 |
As at 2019-09-30 |
2019-04-01 to 2019-09-30 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
353,040,000
JPY
|
— | — | — |
802,911,000
JPY
|
— |
| Depreciation |
96,425,000
JPY
|
— | — | — |
85,172,000
JPY
|
— |
| Impairment losses |
113,051,000
JPY
|
— | — | — |
35,497,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,090,000
JPY
|
— | — | — |
7,503,000
JPY
|
— |
| Interest and dividend income |
-6,868,000
JPY
|
— | — | — |
-10,986,000
JPY
|
— |
| Foreign exchange losses (gains) |
8,554,000
JPY
|
— | — | — |
17,737,000
JPY
|
— |
| Decrease (increase) in trade receivables |
148,064,000
JPY
|
— | — | — |
-1,168,008,000
JPY
|
— |
| Decrease (increase) in inventories |
-272,359,000
JPY
|
— | — | — |
-199,475,000
JPY
|
— |
| Increase (decrease) in trade payables |
40,371,000
JPY
|
— | — | — |
68,572,000
JPY
|
— |
| Other, net |
83,976,000
JPY
|
— | — | — |
4,268,000
JPY
|
— |
| Subtotal |
776,136,000
JPY
|
— | — | — |
-218,127,000
JPY
|
— |
| Interest and dividends received |
7,420,000
JPY
|
— | — | — |
9,362,000
JPY
|
— |
| Interest paid |
-45,362,000
JPY
|
— | — | — |
-41,137,000
JPY
|
— |
| Income taxes paid |
-181,061,000
JPY
|
— | — | — |
-552,350,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
713,484,000
JPY
|
— | — | — |
-689,729,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-130,239,000
JPY
|
— | — | — |
-303,276,000
JPY
|
— |
| Purchase of investment securities |
-42,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
378,720,000
JPY
|
— |
| Proceeds from collection of loans receivable |
45,000,000
JPY
|
— | — | — |
62,915,000
JPY
|
— |
| Other, net |
-3,832,000
JPY
|
— | — | — |
10,739,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-138,471,000
JPY
|
— | — | — |
-58,312,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
490,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-557,833,000
JPY
|
— | — | — |
-2,015,293,000
JPY
|
— |
| Redemption of bonds |
-27,500,000
JPY
|
— | — | — |
-27,500,000
JPY
|
— |
| Dividends paid |
-157,983,000
JPY
|
— | — | — |
-403,247,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-886,138,000
JPY
|
— | — | — |
-26,234,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-8,554,000
JPY
|
— | — | — |
-17,737,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-319,679,000
JPY
|
— | — | — |
-792,013,000
JPY
|
— |
| Cash and cash equivalents | — |
5,201,534,000
JPY
|
5,521,214,000
JPY
|
5,131,879,000
JPY
|
— |
5,923,893,000
JPY
|