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Quarterly Consolidated Statement of Cash Flows

Last Updated: 2020.01.09
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  • 5 years
  • Quarter

IFRS

Unit: Million Yen

FY2019 1Q FY2019 2Q FY2019 3Q FY2019 4Q FY2020 1Q
Profit before income taxes 111,086 63,127 72,997 5,235 102,015
Depreciation and amortization 11,982 12,108 12,538 11,847 43,067
Impairment losses - 1,512 538 1,393 836
Interest and dividend income -2,530 -2,883 -3,378 -3,500 -2,921
Interest expenses 1,139 1,235 1,138 856 1,894
Foreign exchange gains -5,030 6,796 3,989 7,351 -9,297
Share of profit and loss of an associate accounted for using the equity method -189 -74 -216 -81 -249
Losses on disposal of property, plant and equipment 59 70 123 397 73
Increase in trade and other receivables -74,305 70,766 -26,583 23,819 -77,222
Decrease/(increase) in inventories 15,510 71,772 57,365 -106,504 -4,963
(Decrease)/ increase in trade and other payables -10,562 -41,953 -20,084 56,174 32,042
Decrease/(increase) in other assets 1,396 7,620 -3,284 -2,799 -65
(Decrease)/ increase in other liabilities -10,640 30,397 -26,484 43,608 31,703
Others, net 3,988 -3,377 5,958 -4,849 965
Cash generated from operations 41,904 217,118 74,618 32,948 117,879
Interest and dividend income received 2,461 2,732 2,072 3,266 2,891
Interest paid -361 -1,708 -617 -1,160 -1,081
Income taxes paid -13,867 -17,378 -20,758 -22,259 -22,115
Income taxes refund - - - 1,493 76
Net cash generated by operating activities 30,136 200,763 55,316 14,289 97,650
Decrease/(increase) in bank deposits with maturity over 3 months -12,022 -12,294 2,149 10,799 -9,126
Payments for property, plant and equipments -12,176 -8,920 -10,749 -9,721 -14,127
Payments for intangible assets -5,912 -6,013 -6,197 -6,052 -5,433
Payments for acquisition of Right-of-use assets - - - - -2,636
Payments for lease and guarantee deposits -1,346 -1,605 -2,883 -1,655 -1,609
Proceeds from collection of lease and guarantee deposits 858 597 1,624 1,223 1,000
Others, net -595 -257 2,169 225 -1,334
Net cash used in investing activities -31,195 -28,493 -13,886 -5,181 -33,267
Proceeds from short-term loans payable 289 531 902 -1,369 625
Repayments of long-term loans payable - -2,237 - -2,195 -
Repayments of redemption of bonds - -30,000 - - -
Dividends paid to owners of the Parent -24,455 -29 -24,464 -25 -24,473
Capital contributions from non-controlling interests 420 - - 172 -
Dividends paid to non-controlling interests -560 -2,971 -4,929 -311 -
Repayments of financial lease obligations -2,878 -1,466 -3,118 -3,913 -
Repayments of lease liabilities - - - - -32,819
Acquisition of non-controlling interests - - - - -
Others, net 39 77 97 -31 26
Net cash used in financing activities -27,144 -36,095 -31,513 -7,675 -56,640
Effect of exchange rate changes on the balance of cash held in foreign currencies 7,594 -4,194 -15,898 -19,997 20,769
Net (decrease)/ increase in cash and cash equivalents -20,609 131,979 -5,982 -18,565 28,511
Cash and cash equivalents at the beginning of period 999,697 979,087 1,111,067 1,105,085 1,086,519
Cash and cash equivalents at the end of period 979,087 1,111,067 1,105,085 1,086,519 1,115,031
Free cash flow -1,058 172,269 41,429 9,107 64,382

* "-"denotes items where the balance is zero. "0" denotes items where the balance is less than 1 million yen.
* "Cash and cash equivalents" refers to cash and deposits, time deposits with a term of less than 3 months,
and short-term investment securities.
* Free cash flow = Net cash from operating activities + Net cash used in investment activities.

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