Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
2020-04-01 to 2020-09-30 |
As at 2020-09-30 |
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 | — |
-418,269,000
JPY
|
— |
-1,376,350,000
JPY
|
— | — |
| Depreciation | — |
139,636,000
JPY
|
— |
118,472,000
JPY
|
— | — |
| Impairment losses | — |
31,785,000
JPY
|
— |
JPY
|
— | — |
| Amortization of goodwill | — |
76,439,000
JPY
|
— |
76,439,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,910,000
JPY
|
— |
-8,159,000
JPY
|
— | — |
| Interest expenses | — |
21,505,000
JPY
|
— |
20,131,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
17,469,000
JPY
|
— |
18,505,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
88,724,000
JPY
|
— |
86,318,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
15,491,000
JPY
|
— |
-12,183,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,961,000
JPY
|
— |
-49,230,000
JPY
|
— | — |
| Other, net | — |
10,412,000
JPY
|
— |
9,532,000
JPY
|
— | — |
| Subtotal | — |
42,764,000
JPY
|
— |
-1,239,782,000
JPY
|
— | — |
| Interest paid | — |
-21,275,000
JPY
|
— |
-20,553,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-102,266,000
JPY
|
— |
-1,151,602,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-116,997,000
JPY
|
— |
-195,090,000
JPY
|
— | — |
| Other, net | — |
-2,792,000
JPY
|
— |
6,449,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-211,812,000
JPY
|
— |
-283,202,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
1,380,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-220,553,000
JPY
|
— |
-330,039,000
JPY
|
— | — |
| Redemption of bonds | — |
-20,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
551,653,000
JPY
|
— |
1,178,411,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
237,574,000
JPY
|
— |
-256,393,000
JPY
|
— | — |
| Cash and cash equivalents |
800,130,000
JPY
|
— |
562,556,000
JPY
|
— |
784,473,000
JPY
|
1,040,866,000
JPY
|