Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
6,842,000,000
JPY
|
— |
3,203,000,000
JPY
|
— |
-9,178,000,000
JPY
|
2,983,000,000
JPY
|
— |
| Depreciation |
1,193,000,000
JPY
|
— | — | — |
1,335,000,000
JPY
|
— | — |
| Impairment losses |
656,000,000
JPY
|
— | — | — |
8,296,000,000
JPY
|
— | — |
| Amortization of goodwill |
183,000,000
JPY
|
— | — | — |
552,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-30,000,000
JPY
|
— | — | — |
114,000,000
JPY
|
— | — |
| Interest and dividend income |
-24,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
— | — |
| Interest expenses |
100,000,000
JPY
|
— | — | — |
33,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
20,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-60,000,000
JPY
|
— | — | — |
316,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-25,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
640,000,000
JPY
|
— | — | — |
-260,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-129,000,000
JPY
|
— | — | — |
-386,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-539,000,000
JPY
|
— | — | — |
905,000,000
JPY
|
— | — |
| Other, net |
-415,000,000
JPY
|
— | — | — |
-1,019,000,000
JPY
|
— | — |
| Subtotal |
-423,000,000
JPY
|
— | — | — |
-536,000,000
JPY
|
— | — |
| Interest and dividends received |
20,000,000
JPY
|
— | — | — |
22,000,000
JPY
|
— | — |
| Interest paid |
-105,000,000
JPY
|
— | — | — |
-39,000,000
JPY
|
— | — |
| Income taxes paid |
-2,453,000,000
JPY
|
— | — | — |
-1,420,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,441,000,000
JPY
|
— | — | — |
-500,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,054,000,000
JPY
|
— | — | — |
-1,115,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
143,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— | — |
| Other, net |
13,000,000
JPY
|
— | — | — |
-130,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-494,000,000
JPY
|
— | — | — |
-953,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,500,000,000
JPY
|
— | — | — |
784,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-124,000,000
JPY
|
— | — | — |
-314,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-542,000,000
JPY
|
— | — | — |
-509,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,180,000,000
JPY
|
— | — | — |
4,403,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,127,000,000
JPY
|
— | — | — |
2,949,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,791,000,000
JPY
|
— |
8,664,000,000
JPY
|
— | — |
5,714,000,000
JPY
|