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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-4,738,000,000
JPY
|
-4,713,000,000
JPY
|
— |
1,094,000,000
JPY
|
| Depreciation | — |
1,068,000,000
JPY
|
— | — | — |
| Impairment losses | — |
855,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — | — |
| Interest and dividend income | — |
-43,000,000
JPY
|
— | — | — |
| Interest expenses | — |
37,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-7,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-76,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-1,000,000
JPY
|
— | — | — |
| Subtotal | — |
-5,088,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-311,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-411,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-702,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-5,233,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
195,000,000
JPY
|
— | — | — |
| Other, net | — |
180,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
47,000,000
JPY
|
— | — | — |
| Interest paid | — |
-39,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,315,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-2,507,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,219,000,000
JPY
|
— | — | — |
| Other, net | — |
-28,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
13,900,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-3,420,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-382,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
9,850,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-246,000,000
JPY
|
— | — | — |
| Other, net | — |
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,109,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
16,002,000,000
JPY
|
— | — |
13,893,000,000
JPY
|
— |