Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
410,547,000
JPY
|
— |
400,642,000
JPY
|
— |
-2,307,146,000
JPY
|
-2,303,315,000
JPY
|
— |
| Depreciation |
172,748,000
JPY
|
— | — | — |
154,378,000
JPY
|
— | — |
| Impairment losses |
142,164,000
JPY
|
— | — | — |
491,737,000
JPY
|
— | — |
| Interest and dividend income |
-4,478,000
JPY
|
— | — | — |
-7,410,000
JPY
|
— | — |
| Interest expenses |
15,125,000
JPY
|
— | — | — |
6,175,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
25,130,000
JPY
|
— | — | — |
-53,140,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-24,309,000
JPY
|
— | — | — |
12,353,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-431,000
JPY
|
— | — | — |
953,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
10,784,000
JPY
|
— | — | — |
-11,940,000
JPY
|
— | — |
| Other, net |
-9,024,000
JPY
|
— | — | — |
142,506,000
JPY
|
— | — |
| Subtotal |
-796,239,000
JPY
|
— | — | — |
-1,853,035,000
JPY
|
— | — |
| Interest and dividends received |
5,080,000
JPY
|
— | — | — |
9,485,000
JPY
|
— | — |
| Interest paid |
-17,913,000
JPY
|
— | — | — |
-7,109,000
JPY
|
— | — |
| Income taxes paid |
-12,848,000
JPY
|
— | — | — |
-102,731,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
410,106,000
JPY
|
— | — | — |
-1,732,052,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-328,829,000
JPY
|
— | — | — |
-321,253,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
582,943,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-24,374,000
JPY
|
— | — | — |
-25,150,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
586,516,000
JPY
|
— | — | — |
-187,850,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — |
1,720,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-60,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-150,000
JPY
|
— | — | — |
-85,491,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
381,381,000
JPY
|
— | — | — |
1,625,484,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,378,004,000
JPY
|
— | — | — |
-294,418,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,120,807,000
JPY
|
— |
1,742,802,000
JPY
|
— | — |
2,037,221,000
JPY
|