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 | — |
-1,763,921,000
JPY
|
-1,750,780,000
JPY
|
— |
108,775,000
JPY
|
140,298,000
JPY
|
— |
| Depreciation | — |
139,261,000
JPY
|
— | — | — |
100,672,000
JPY
|
— |
| Impairment losses | — |
1,235,000
JPY
|
— | — | — |
964,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
298,525,000
JPY
|
— | — | — |
-48,000
JPY
|
— |
| Interest and dividend income | — |
-811,000
JPY
|
— | — | — |
-92,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-1,496,000
JPY
|
— | — | — |
324,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-9,747,000
JPY
|
— | — | — |
-111,279,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
143,553,000
JPY
|
— | — | — |
677,562,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-215,258,000
JPY
|
— | — | — |
-520,678,000
JPY
|
— |
| Other, net | — |
59,155,000
JPY
|
— | — | — |
101,670,000
JPY
|
— |
| Subtotal | — |
-3,513,686,000
JPY
|
— | — | — |
-1,121,374,000
JPY
|
— |
| Interest and dividends received | — |
811,000
JPY
|
— | — | — |
92,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,996,912,000
JPY
|
— | — | — |
-1,343,709,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Other, net | — |
16,881,000
JPY
|
— | — | — |
49,256,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-128,204,000
JPY
|
— | — | — |
-280,004,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — | — |
-6,036,000
JPY
|
— |
| Purchase of treasury shares | — |
-45,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,882,772,000
JPY
|
— | — | — |
689,161,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
16,000
JPY
|
— | — | — |
-767,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
757,672,000
JPY
|
— | — | — |
-935,319,000
JPY
|
— |
| Cash and cash equivalents |
3,460,508,000
JPY
|
— | — |
2,702,836,000
JPY
|
— | — |
3,638,155,000
JPY
|