Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-14,594,000,000
JPY
|
-3,908,000,000
JPY
|
— |
-2,469,000,000
JPY
|
3,408,000,000
JPY
|
— |
| Depreciation | — |
9,831,000,000
JPY
|
— | — | — |
9,854,000,000
JPY
|
— |
| Impairment losses | — |
1,876,000,000
JPY
|
— | — | — |
1,285,000,000
JPY
|
— |
| Amortization of goodwill | — |
225,000,000
JPY
|
— | — | — |
194,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Interest and dividend income | — |
-391,000,000
JPY
|
— | — | — |
-502,000,000
JPY
|
— |
| Interest expenses | — |
550,000,000
JPY
|
— | — | — |
515,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-36,000,000
JPY
|
— | — | — |
-533,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-220,000,000
JPY
|
— | — | — |
-96,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
14,000,000
JPY
|
— | — | — |
-207,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-3,829,000,000
JPY
|
— | — | — |
2,678,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
734,000,000
JPY
|
— | — | — |
-3,666,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-714,000,000
JPY
|
— | — | — |
142,000,000
JPY
|
— |
| Other, net | — |
506,000,000
JPY
|
— | — | — |
-122,000,000
JPY
|
— |
| Subtotal | — |
-3,643,000,000
JPY
|
— | — | — |
9,344,000,000
JPY
|
— |
| Interest and dividends received | — |
764,000,000
JPY
|
— | — | — |
714,000,000
JPY
|
— |
| Interest paid | — |
-549,000,000
JPY
|
— | — | — |
-504,000,000
JPY
|
— |
| Income taxes paid | — |
-1,841,000,000
JPY
|
— | — | — |
-3,184,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-4,222,000,000
JPY
|
— | — | — |
6,877,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-9,927,000,000
JPY
|
— | — | — |
-12,893,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,718,000,000
JPY
|
— | — | — |
1,139,000,000
JPY
|
— |
| Purchase of investment securities | — |
-6,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
912,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Loan advances | — |
-186,000,000
JPY
|
— | — | — |
-113,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
195,000,000
JPY
|
— | — | — |
129,000,000
JPY
|
— |
| Other, net | — |
207,000,000
JPY
|
— | — | — |
55,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,538,000,000
JPY
|
— | — | — |
-11,952,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
24,501,000,000
JPY
|
— | — | — |
11,530,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-13,226,000,000
JPY
|
— | — | — |
-9,187,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — |
-349,000,000
JPY
|
— | — | — |
-1,398,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
10,271,000,000
JPY
|
— | — | — |
8,800,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-1,510,000,000
JPY
|
— | — | — |
-1,724,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — | — |
-175,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-226,000,000
JPY
|
— | — | — |
-322,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,715,000,000
JPY
|
— | — | — |
3,403,000,000
JPY
|
— |
| Cash and cash equivalents |
19,495,000,000
JPY
|
— | — |
21,211,000,000
JPY
|
— | — |
17,807,000,000
JPY
|