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 |
7,695,000,000
JPY
|
— |
4,650,000,000
JPY
|
— |
-18,604,000,000
JPY
|
-16,923,000,000
JPY
|
— |
| Depreciation |
11,840,000,000
JPY
|
— | — | — |
15,057,000,000
JPY
|
— | — |
| Impairment losses |
1,862,000,000
JPY
|
— | — | — |
12,606,000,000
JPY
|
— | — |
| Interest and dividend income |
-220,000,000
JPY
|
— | — | — |
-164,000,000
JPY
|
— | — |
| Interest expenses |
199,000,000
JPY
|
— | — | — |
207,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-64,000,000
JPY
|
— | — | — |
-56,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-554,000,000
JPY
|
— | — | — |
1,498,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,355,000,000
JPY
|
— | — | — |
-1,072,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
7,000,000
JPY
|
— | — | — |
-2,519,000,000
JPY
|
— | — |
| Other, net |
-254,000,000
JPY
|
— | — | — |
889,000,000
JPY
|
— | — |
| Subtotal |
3,414,000,000
JPY
|
— | — | — |
6,736,000,000
JPY
|
— | — |
| Interest and dividends received |
220,000,000
JPY
|
— | — | — |
164,000,000
JPY
|
— | — |
| Interest paid |
-199,000,000
JPY
|
— | — | — |
-198,000,000
JPY
|
— | — |
| Income taxes paid |
-1,028,000,000
JPY
|
— | — | — |
-2,007,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
18,165,000,000
JPY
|
— | — | — |
7,755,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-6,261,000,000
JPY
|
— | — | — |
-5,797,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
649,000,000
JPY
|
— | — | — |
1,047,000,000
JPY
|
— | — |
| Purchase of investment securities |
-50,000,000
JPY
|
— | — | — |
-400,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Loan advances |
-82,000,000
JPY
|
— | — | — |
-503,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
383,000,000
JPY
|
— | — | — |
344,000,000
JPY
|
— | — |
| Other, net |
412,000,000
JPY
|
— | — | — |
151,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,297,000,000
JPY
|
— | — | — |
-9,539,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
11,250,000,000
JPY
|
— | — | — |
31,850,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — | — |
-160,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-11,707,000,000
JPY
|
— | — | — |
-1,600,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-6,368,000,000
JPY
|
— | — |
| Dividends paid |
-6,162,000,000
JPY
|
— | — | — |
-6,363,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-8,487,000,000
JPY
|
— | — | — |
22,174,000,000
JPY
|
— | — |
| Other, net |
-12,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
64,000,000
JPY
|
— | — | — |
56,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
445,000,000
JPY
|
— | — | — |
20,447,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
68,125,000,000
JPY
|
— |
67,680,000,000
JPY
|
— | — |
47,232,000,000
JPY
|