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 |
-9,285,000,000
JPY
|
— |
-14,138,000,000
JPY
|
— |
-5,945,000,000
JPY
|
-2,617,000,000
JPY
|
— |
| Depreciation |
4,908,000,000
JPY
|
— | — | — |
4,980,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
101,000,000
JPY
|
— | — |
| Amortization of goodwill |
34,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
245,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Interest and dividend income |
-84,000,000
JPY
|
— | — | — |
-92,000,000
JPY
|
— | — |
| Interest expenses |
314,000,000
JPY
|
— | — | — |
393,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-39,000,000
JPY
|
— | — | — |
-180,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
108,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
4,515,000,000
JPY
|
— | — | — |
2,169,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-10,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
25,000,000
JPY
|
— | — | — |
3,001,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
72,000,000
JPY
|
— | — | — |
1,283,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
152,000,000
JPY
|
— | — | — |
-953,000,000
JPY
|
— | — |
| Other, net |
494,000,000
JPY
|
— | — | — |
536,000,000
JPY
|
— | — |
| Subtotal |
6,101,000,000
JPY
|
— | — | — |
5,460,000,000
JPY
|
— | — |
| Interest and dividends received |
189,000,000
JPY
|
— | — | — |
84,000,000
JPY
|
— | — |
| Interest paid |
-326,000,000
JPY
|
— | — | — |
-468,000,000
JPY
|
— | — |
| Income taxes paid |
-465,000,000
JPY
|
— | — | — |
-392,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,584,000,000
JPY
|
— | — | — |
4,822,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,763,000,000
JPY
|
— | — | — |
-5,510,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
17,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — | — |
-51,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
436,000,000
JPY
|
— | — | — |
136,000,000
JPY
|
— | — |
| Loan advances |
-1,074,000,000
JPY
|
— | — | — |
-160,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
115,000,000
JPY
|
— | — | — |
344,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,490,000,000
JPY
|
— | — | — |
-5,113,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
1,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
6,436,000,000
JPY
|
— | — | — |
9,185,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — | — |
-1,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-9,190,000,000
JPY
|
— | — | — |
-5,448,000,000
JPY
|
— | — |
| Dividends paid |
-206,000,000
JPY
|
— | — | — |
-459,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,384,000,000
JPY
|
— | — | — |
-2,554,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-6,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
172,000,000
JPY
|
— | — | — |
-174,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
882,000,000
JPY
|
— | — | — |
-3,020,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,898,000,000
JPY
|
— |
9,945,000,000
JPY
|
— | — |
12,945,000,000
JPY
|