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 |
666,440,000
JPY
|
— |
-910,548,000
JPY
|
— |
-1,292,893,000
JPY
|
-1,273,182,000
JPY
|
— |
| Depreciation |
319,742,000
JPY
|
— | — | — |
383,570,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
249,552,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-9,815,000
JPY
|
— | — | — |
47,082,000
JPY
|
— | — |
| Interest and dividend income |
-42,883,000
JPY
|
— | — | — |
-22,790,000
JPY
|
— | — |
| Interest expenses |
54,548,000
JPY
|
— | — | — |
56,446,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-124,346,000
JPY
|
— | — | — |
36,260,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
34,272,000
JPY
|
— | — | — |
-17,843,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,207,084,000
JPY
|
— | — | — |
871,232,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,111,047,000
JPY
|
— | — | — |
412,382,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,518,398,000
JPY
|
— | — | — |
-789,614,000
JPY
|
— | — |
| Other, net |
164,328,000
JPY
|
— | — | — |
-76,477,000
JPY
|
— | — |
| Subtotal |
373,103,000
JPY
|
— | — | — |
-21,425,000
JPY
|
— | — |
| Interest and dividends received |
63,738,000
JPY
|
— | — | — |
42,692,000
JPY
|
— | — |
| Interest paid |
-54,911,000
JPY
|
— | — | — |
-55,199,000
JPY
|
— | — |
| Income taxes paid |
-30,433,000
JPY
|
— | — | — |
-374,844,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
416,707,000
JPY
|
— | — | — |
-449,688,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-189,688,000
JPY
|
— | — | — |
-135,740,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
592,240,000
JPY
|
— | — | — |
534,000
JPY
|
— | — |
| Purchase of investment securities |
-244,088,000
JPY
|
— | — | — |
-173,405,000
JPY
|
— | — |
| Loan advances |
-70,600,000
JPY
|
— | — | — |
-251,090,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
248,716,000
JPY
|
— | — | — |
392,770,000
JPY
|
— | — |
| Other, net |
81,816,000
JPY
|
— | — | — |
-106,854,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
178,592,000
JPY
|
— | — | — |
-283,896,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
300,000,000
JPY
|
— | — | — |
200,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,880,000,000
JPY
|
— | — | — |
1,040,000,000
JPY
|
— | — |
| Redemption of bonds |
-220,000,000
JPY
|
— | — | — |
-340,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,038,047,000
JPY
|
— | — | — |
-1,285,948,000
JPY
|
— | — |
| Purchase of treasury shares |
-826,000
JPY
|
— | — | — |
-437,000
JPY
|
— | — |
| Dividends paid |
-217,140,000
JPY
|
— | — | — |
-434,026,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
433,976,000
JPY
|
— | — | — |
-147,589,000
JPY
|
— | — |
| Other, net |
-17,192,000
JPY
|
— | — | — |
-41,594,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
43,222,000
JPY
|
— | — | — |
-12,628,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,072,499,000
JPY
|
— | — | — |
-893,802,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,572,395,000
JPY
|
— |
5,499,896,000
JPY
|
— | — |
6,393,699,000
JPY
|