Semi-Annual Statement Of Cash Flows
| Concept |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-9,178,000,000
JPY
|
2,983,000,000
JPY
|
— |
2,595,000,000
JPY
|
788,000,000
JPY
|
— |
| Depreciation | — |
1,335,000,000
JPY
|
— | — | — |
1,904,000,000
JPY
|
— |
| Impairment losses | — |
8,296,000,000
JPY
|
— | — | — |
3,661,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
114,000,000
JPY
|
— | — | — |
130,000,000
JPY
|
— |
| Interest and dividend income | — |
-26,000,000
JPY
|
— | — | — |
-35,000,000
JPY
|
— |
| Interest expenses | — |
33,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
316,000,000
JPY
|
— | — | — |
-373,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-260,000,000
JPY
|
— | — | — |
-392,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-386,000,000
JPY
|
— | — | — |
-163,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
905,000,000
JPY
|
— | — | — |
-1,850,000,000
JPY
|
— |
| Other, net | — |
-284,000,000
JPY
|
— | — | — |
-457,000,000
JPY
|
— |
| Subtotal | — |
-384,000,000
JPY
|
— | — | — |
2,342,000,000
JPY
|
— |
| Interest and dividends received | — |
22,000,000
JPY
|
— | — | — |
30,000,000
JPY
|
— |
| Interest paid | — |
-39,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Income taxes paid | — |
-1,420,000,000
JPY
|
— | — | — |
-1,875,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-500,000,000
JPY
|
— | — | — |
677,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,115,000,000
JPY
|
— | — | — |
-1,200,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,000,000
JPY
|
— | — | — |
936,000,000
JPY
|
— |
| Other, net | — |
-130,000,000
JPY
|
— | — | — |
-108,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-953,000,000
JPY
|
— | — | — |
-752,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
784,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-314,000,000
JPY
|
— | — | — |
-799,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — |
-509,000,000
JPY
|
— | — | — |
-487,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
4,403,000,000
JPY
|
— | — | — |
-3,845,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,949,000,000
JPY
|
— | — | — |
-3,920,000,000
JPY
|
— |
| Cash and cash equivalents |
8,664,000,000
JPY
|
— | — |
5,714,000,000
JPY
|
— | — |
9,634,000,000
JPY
|