Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 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 |
-1,769,476,000
JPY
|
— | — |
-515,630,000
JPY
|
— |
| Depreciation |
504,129,000
JPY
|
— | — |
544,223,000
JPY
|
— |
| Impairment losses |
341,622,000
JPY
|
— | — |
157,707,000
JPY
|
— |
| Interest and dividend income |
-6,653,000
JPY
|
— | — |
-6,573,000
JPY
|
— |
| Interest expenses |
37,494,000
JPY
|
— | — |
27,541,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-165,225,000
JPY
|
— | — |
300,101,000
JPY
|
— |
| Decrease (increase) in inventories |
48,470,000
JPY
|
— | — |
-43,960,000
JPY
|
— |
| Increase (decrease) in trade payables |
38,013,000
JPY
|
— | — |
-109,588,000
JPY
|
— |
| Other, net |
-125,154,000
JPY
|
— | — |
-65,906,000
JPY
|
— |
| Subtotal |
-1,432,525,000
JPY
|
— | — |
349,359,000
JPY
|
— |
| Interest and dividends received |
6,653,000
JPY
|
— | — |
6,573,000
JPY
|
— |
| Interest paid |
-25,690,000
JPY
|
— | — |
-17,562,000
JPY
|
— |
| Income taxes paid |
-23,488,000
JPY
|
— | — |
-124,827,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-909,214,000
JPY
|
— | — |
9,270,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-291,430,000
JPY
|
— | — |
-249,521,000
JPY
|
— |
| Other, net |
-11,925,000
JPY
|
— | — |
-12,345,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-303,355,000
JPY
|
— | — |
-261,867,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-765,300,000
JPY
|
— | — |
-787,800,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-218,000
JPY
|
— |
| Dividends paid |
-336,000
JPY
|
— | — |
-94,094,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,254,888,000
JPY
|
— | — |
344,342,000
JPY
|
— |
| Other, net |
-49,435,000
JPY
|
— | — |
-48,456,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
42,318,000
JPY
|
— | — |
91,744,000
JPY
|
— |
| Cash and cash equivalents | — |
413,575,000
JPY
|
371,256,000
JPY
|
— |
279,511,000
JPY
|