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 |
11,699,000,000
JPY
|
— |
12,146,000,000
JPY
|
— |
-67,804,000,000
JPY
|
-51,917,000,000
JPY
|
— |
| Depreciation |
44,103,000,000
JPY
|
— | — | — |
45,899,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
5,633,000,000
JPY
|
— | — |
| Interest and dividend income |
-653,000,000
JPY
|
— | — | — |
-610,000,000
JPY
|
— | — |
| Interest expenses |
455,000,000
JPY
|
— | — | — |
353,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
482,000,000
JPY
|
— | — | — |
-304,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
480,000,000
JPY
|
— | — | — |
485,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,119,000,000
JPY
|
— | — | — |
-5,008,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
5,363,000,000
JPY
|
— | — | — |
-1,441,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
970,000,000
JPY
|
— | — | — |
-5,260,000,000
JPY
|
— | — |
| Other, net |
-5,537,000,000
JPY
|
— | — | — |
2,678,000,000
JPY
|
— | — |
| Subtotal |
61,810,000,000
JPY
|
— | — | — |
-23,770,000,000
JPY
|
— | — |
| Interest and dividends received |
629,000,000
JPY
|
— | — | — |
672,000,000
JPY
|
— | — |
| Interest paid |
-455,000,000
JPY
|
— | — | — |
-347,000,000
JPY
|
— | — |
| Income taxes paid |
-7,383,000,000
JPY
|
— | — | — |
-389,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
54,602,000,000
JPY
|
— | — | — |
-23,834,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-32,997,000,000
JPY
|
— | — | — |
-40,997,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-98,838,000,000
JPY
|
— | — | — |
-111,607,000,000
JPY
|
— | — |
| Purchase of investment securities |
-551,000,000
JPY
|
— | — | — |
-455,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,876,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
4,391,000,000
JPY
|
— | — | — |
-334,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-138,984,000,000
JPY
|
— | — | — |
-160,738,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
79,820,000,000
JPY
|
— | — | — |
99,707,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
6,773,000,000
JPY
|
— | — | — |
3,736,000,000
JPY
|
— | — |
| Redemption of bonds |
-30,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-350,000,000
JPY
|
— | — | — |
-4,580,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-142,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-8,511,000,000
JPY
|
— | — | — |
-11,439,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
48,933,000,000
JPY
|
— | — | — |
88,724,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-35,448,000,000
JPY
|
— | — | — |
-95,847,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
129,868,000,000
JPY
|
— |
165,317,000,000
JPY
|
— | — |
261,164,000,000
JPY
|