Quarterly Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
206,791,000
JPY
|
273,461,000
JPY
|
-1,579,725,000
JPY
|
— |
-60,704,000
JPY
|
— |
| Depreciation | — | — |
4,412,051,000
JPY
|
3,429,838,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,557,000
JPY
|
14,828,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-34,718,000
JPY
|
233,363,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-9,110,000
JPY
|
-2,361,000
JPY
|
— | — | — |
| Interest expenses | — | — |
249,203,000
JPY
|
185,549,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-4,851,000
JPY
|
3,087,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-714,959,000
JPY
|
-1,095,544,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
549,130,000
JPY
|
385,684,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-495,360,000
JPY
|
132,410,000
JPY
|
— | — | — |
| Other, net | — | — |
404,594,000
JPY
|
-98,853,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,309,148,000
JPY
|
1,197,601,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,171,000
JPY
|
2,368,000
JPY
|
— | — | — |
| Interest paid | — | — |
-249,084,000
JPY
|
-252,208,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-263,641,000
JPY
|
-416,251,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,800,594,000
JPY
|
531,510,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-275,827,000
JPY
|
-640,913,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-150,104,000
JPY
|
-49,920,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,594,000
JPY
|
-10,146,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,195,812,000
JPY
|
-1,531,168,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
4,680,000,000
JPY
|
3,800,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,581,603,000
JPY
|
-1,624,545,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-11,200,000
JPY
|
-11,200,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
170,035,000
JPY
|
200,715,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-31,000
JPY
|
-33,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,927,642,000
JPY
|
1,825,736,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,111,000
JPY
|
-4,396,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,679,250,000
JPY
|
821,682,000
JPY
|
— | — | — |
| Cash and cash equivalents |
6,734,463,000
JPY
|
— | — | — |
5,055,213,000
JPY
|
— |
4,233,531,000
JPY
|