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 |
-9,017,000,000
JPY
|
— |
-6,033,000,000
JPY
|
— |
-2,517,000,000
JPY
|
-1,912,000,000
JPY
|
— |
| Depreciation |
1,956,000,000
JPY
|
— | — | — |
2,133,000,000
JPY
|
— | — |
| Impairment losses |
2,995,000,000
JPY
|
— | — | — |
704,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
4,796,000,000
JPY
|
— | — | — |
-640,000,000
JPY
|
— | — |
| Interest and dividend income |
-110,000,000
JPY
|
— | — | — |
-75,000,000
JPY
|
— | — |
| Interest expenses |
297,000,000
JPY
|
— | — | — |
246,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-415,000,000
JPY
|
— | — | — |
-184,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
6,342,000,000
JPY
|
— | — | — |
7,655,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
9,427,000,000
JPY
|
— | — | — |
4,824,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
731,000,000
JPY
|
— | — | — |
-9,066,000,000
JPY
|
— | — |
| Other, net |
257,000,000
JPY
|
— | — | — |
-242,000,000
JPY
|
— | — |
| Subtotal |
9,862,000,000
JPY
|
— | — | — |
3,255,000,000
JPY
|
— | — |
| Interest and dividends received |
85,000,000
JPY
|
— | — | — |
96,000,000
JPY
|
— | — |
| Interest paid |
-290,000,000
JPY
|
— | — | — |
-266,000,000
JPY
|
— | — |
| Income taxes paid |
-109,000,000
JPY
|
— | — | — |
-551,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,547,000,000
JPY
|
— | — | — |
2,709,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,186,000,000
JPY
|
— | — | — |
-2,935,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,401,000,000
JPY
|
— | — | — |
154,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
149,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-14,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
496,000,000
JPY
|
— | — | — |
-3,101,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
7,482,000,000
JPY
|
— | — |
| Redemption of bonds |
-524,000,000
JPY
|
— | — | — |
-524,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,901,000,000
JPY
|
— | — | — |
-8,620,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-119,000,000
JPY
|
— | — | — |
-178,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-6,637,000,000
JPY
|
— | — | — |
2,986,000,000
JPY
|
— | — |
| Other, net |
-142,000,000
JPY
|
— | — | — |
41,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
648,000,000
JPY
|
— | — | — |
230,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,054,000,000
JPY
|
— | — | — |
2,825,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
18,669,000,000
JPY
|
— |
14,614,000,000
JPY
|
— | — |
11,101,000,000
JPY
|