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 |
-1,898,851,000
JPY
|
— |
-1,581,298,000
JPY
|
— |
-1,546,998,000
JPY
|
-1,736,690,000
JPY
|
— |
| Depreciation |
1,834,334,000
JPY
|
— | — | — |
2,269,334,000
JPY
|
— | — |
| Impairment losses |
315,622,000
JPY
|
— | — | — |
115,593,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,754,000
JPY
|
— | — | — |
-7,008,000
JPY
|
— | — |
| Interest and dividend income |
-60,115,000
JPY
|
— | — | — |
-89,877,000
JPY
|
— | — |
| Interest expenses |
292,000
JPY
|
— | — | — |
270,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-24,653,000
JPY
|
— | — | — |
-71,247,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-13,831,000
JPY
|
— | — | — |
-20,096,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-9,226,000
JPY
|
— | — | — |
-6,721,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
JPY
|
— | — | — |
-256,289,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-30,930,000
JPY
|
— | — | — |
18,844,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-296,150,000
JPY
|
— | — | — |
-140,837,000
JPY
|
— | — |
| Other, net |
28,766,000
JPY
|
— | — | — |
-5,076,000
JPY
|
— | — |
| Subtotal |
-2,076,573,000
JPY
|
— | — | — |
473,000,000
JPY
|
— | — |
| Interest and dividends received |
60,295,000
JPY
|
— | — | — |
90,413,000
JPY
|
— | — |
| Interest paid |
-286,000
JPY
|
— | — | — |
-232,000
JPY
|
— | — |
| Income taxes paid |
-353,939,000
JPY
|
— | — | — |
-232,263,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-2,370,504,000
JPY
|
— | — | — |
330,917,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-2,200,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-366,339,000
JPY
|
— | — | — |
-1,890,060,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
22,825,000
JPY
|
— | — | — |
8,519,000
JPY
|
— | — |
| Purchase of investment securities |
-280,287,000
JPY
|
— | — | — |
-571,168,000
JPY
|
— | — |
| Loan advances |
-2,618,000
JPY
|
— | — | — |
-7,002,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,262,000
JPY
|
— | — | — |
4,246,000
JPY
|
— | — |
| Other, net |
10,047,000
JPY
|
— | — | — |
-1,775,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,332,554,000
JPY
|
— | — | — |
82,322,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-966,000
JPY
|
— | — | — |
-894,000
JPY
|
— | — |
| Dividends paid |
-72,467,000
JPY
|
— | — | — |
-144,946,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-74,533,000
JPY
|
— | — | — |
-146,941,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,100,000
JPY
|
— | — | — |
-1,100,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,777,592,000
JPY
|
— | — | — |
266,298,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,167,473,000
JPY
|
— |
9,945,065,000
JPY
|
— | — |
9,678,767,000
JPY
|