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 |
204,000,000
JPY
|
— |
128,000,000
JPY
|
— |
-4,004,000,000
JPY
|
-4,398,000,000
JPY
|
— |
| Depreciation |
230,000,000
JPY
|
— | — | — |
349,000,000
JPY
|
— | — |
| Impairment losses |
37,000,000
JPY
|
— | — | — |
332,000,000
JPY
|
— | — |
| Amortization of goodwill |
JPY
|
— | — | — |
5,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-35,000,000
JPY
|
— | — | — |
-152,000,000
JPY
|
— | — |
| Interest and dividend income |
-68,000,000
JPY
|
— | — | — |
-65,000,000
JPY
|
— | — |
| Interest expenses |
92,000,000
JPY
|
— | — | — |
63,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-156,000,000
JPY
|
— | — | — |
-103,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
1,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
136,000,000
JPY
|
— | — | — |
-303,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-57,000,000
JPY
|
— | — | — |
807,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,419,000,000
JPY
|
— | — | — |
1,981,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
461,000,000
JPY
|
— | — | — |
-2,268,000,000
JPY
|
— | — |
| Other, net |
47,000,000
JPY
|
— | — | — |
-125,000,000
JPY
|
— | — |
| Subtotal |
2,284,000,000
JPY
|
— | — | — |
-1,949,000,000
JPY
|
— | — |
| Interest and dividends received |
68,000,000
JPY
|
— | — | — |
65,000,000
JPY
|
— | — |
| Interest paid |
-85,000,000
JPY
|
— | — | — |
-64,000,000
JPY
|
— | — |
| Income taxes paid |
-30,000,000
JPY
|
— | — | — |
-117,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,543,000,000
JPY
|
— | — | — |
-2,498,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-88,000,000
JPY
|
— | — | — |
-194,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
30,000,000
JPY
|
— | — | — |
202,000,000
JPY
|
— | — |
| Purchase of investment securities |
-10,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
5,000,000
JPY
|
— | — | — |
246,000,000
JPY
|
— | — |
| Loan advances |
-1,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
21,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — |
| Other, net |
180,000,000
JPY
|
— | — | — |
164,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
45,000,000
JPY
|
— | — | — |
445,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,000,000,000
JPY
|
— | — | — |
1,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-501,000,000
JPY
|
— | — | — |
-411,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
0
JPY
|
— | — | — |
-63,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-593,000,000
JPY
|
— | — | — |
5,672,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
-66,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
57,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,052,000,000
JPY
|
— | — | — |
3,629,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,809,000,000
JPY
|
— |
6,756,000,000
JPY
|
— | — |
3,127,000,000
JPY
|