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 |
991,000,000
JPY
|
— |
946,000,000
JPY
|
— |
-4,738,000,000
JPY
|
-4,713,000,000
JPY
|
— |
| Depreciation |
1,341,000,000
JPY
|
— | — | — |
1,068,000,000
JPY
|
— | — |
| Impairment losses |
742,000,000
JPY
|
— | — | — |
855,000,000
JPY
|
— | — |
| Amortization of goodwill |
174,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest and dividend income |
-46,000,000
JPY
|
— | — | — |
-43,000,000
JPY
|
— | — |
| Interest expenses |
62,000,000
JPY
|
— | — | — |
37,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-6,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
9,000,000
JPY
|
— | — | — |
-76,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-4,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-199,000,000
JPY
|
— | — | — |
-311,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-367,000,000
JPY
|
— | — | — |
-702,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
80,000,000
JPY
|
— | — | — |
195,000,000
JPY
|
— | — |
| Other, net |
-17,000,000
JPY
|
— | — | — |
180,000,000
JPY
|
— | — |
| Subtotal |
-1,268,000,000
JPY
|
— | — | — |
-5,088,000,000
JPY
|
— | — |
| Interest and dividends received |
49,000,000
JPY
|
— | — | — |
47,000,000
JPY
|
— | — |
| Interest paid |
-62,000,000
JPY
|
— | — | — |
-39,000,000
JPY
|
— | — |
| Income taxes paid |
-53,000,000
JPY
|
— | — | — |
-411,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,656,000,000
JPY
|
— | — | — |
-5,233,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,623,000,000
JPY
|
— | — | — |
-1,315,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
116,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-1,219,000,000
JPY
|
— | — |
| Other, net |
-202,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,641,000,000
JPY
|
— | — | — |
-2,507,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
11,800,000,000
JPY
|
— | — | — |
13,900,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-18,700,000,000
JPY
|
— | — | — |
-3,420,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
6,944,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,547,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-588,000,000
JPY
|
— | — | — |
-382,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-400,000,000
JPY
|
— | — | — |
9,850,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,614,000,000
JPY
|
— | — | — |
2,109,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,617,000,000
JPY
|
— |
16,002,000,000
JPY
|
— | — |
13,893,000,000
JPY
|