Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-2,430,840,000
JPY
|
— |
-2,437,126,000
JPY
|
— |
-3,914,114,000
JPY
|
-3,932,529,000
JPY
|
— |
| Depreciation |
861,711,000
JPY
|
— | — | — |
647,107,000
JPY
|
— | — |
| Impairment losses |
303,002,000
JPY
|
— | — | — |
454,461,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
443,000
JPY
|
— | — | — |
9,000
JPY
|
— | — |
| Interest and dividend income |
-18,000
JPY
|
— | — | — |
-42,000
JPY
|
— | — |
| Interest expenses |
66,690,000
JPY
|
— | — | — |
60,740,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
4,034,000
JPY
|
— | — | — |
-6,690,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-115,994,000
JPY
|
— | — | — |
-126,918,000
JPY
|
— | — |
| Decrease (increase) in inventories |
77,631,000
JPY
|
— | — | — |
67,871,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
93,714,000
JPY
|
— | — | — |
-4,609,000
JPY
|
— | — |
| Other, net |
106,927,000
JPY
|
— | — | — |
-243,510,000
JPY
|
— | — |
| Subtotal |
-363,549,000
JPY
|
— | — | — |
-2,310,007,000
JPY
|
— | — |
| Interest and dividends received |
18,000
JPY
|
— | — | — |
42,000
JPY
|
— | — |
| Interest paid |
-76,645,000
JPY
|
— | — | — |
-75,565,000
JPY
|
— | — |
| Income taxes paid |
-18,751,000
JPY
|
— | — | — |
-8,320,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-68,251,000
JPY
|
— | — | — |
-2,695,745,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Proceeds from collection of loans receivable |
JPY
|
— | — | — |
14,358,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-63,887,000
JPY
|
— | — | — |
-2,874,116,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,750,000,000
JPY
|
— | — | — |
2,800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-460,000,000
JPY
|
— | — | — |
-2,111,013,000
JPY
|
— | — |
| Redemption of bonds |
-2,199,984,000
JPY
|
— | — | — |
-200,000,000
JPY
|
— | — |
| Dividends paid |
-702,000
JPY
|
— | — | — |
-2,876,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
5,072,531,000
JPY
|
— | — | — |
1,577,843,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
499,000
JPY
|
— | — | — |
770,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,940,891,000
JPY
|
— | — | — |
-3,991,248,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,581,218,000
JPY
|
— |
640,327,000
JPY
|
— | — |
4,631,575,000
JPY
|