Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 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 | — |
-282,254,000
JPY
|
-2,068,680,000
JPY
|
— | — |
| Depreciation | — |
681,956,000
JPY
|
825,269,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
832,535,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
4,571,000
JPY
|
-160,468,000
JPY
|
— | — |
| Interest and dividend income | — |
-15,763,000
JPY
|
-18,376,000
JPY
|
— | — |
| Interest expenses | — |
11,290,000
JPY
|
6,505,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
188,000,000
JPY
|
-134,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,007,262,000
JPY
|
943,555,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-321,905,000
JPY
|
361,849,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,092,803,000
JPY
|
-1,677,743,000
JPY
|
— | — |
| Other, net | — |
11,620,000
JPY
|
10,284,000
JPY
|
— | — |
| Subtotal | — |
411,865,000
JPY
|
-1,509,394,000
JPY
|
— | — |
| Interest and dividends received | — |
16,243,000
JPY
|
18,498,000
JPY
|
— | — |
| Interest paid | — |
-11,290,000
JPY
|
-6,505,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
520,140,000
JPY
|
-1,851,860,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-239,546,000
JPY
|
-365,513,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,311,000
JPY
|
-1,682,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
358,574,000
JPY
|
527,000
JPY
|
— | — |
| Other, net | — |
365,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
201,525,000
JPY
|
-331,828,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,500,000,000
JPY
|
3,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,852,862,000
JPY
|
-1,292,885,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-466,000
JPY
|
— | — |
| Dividends paid | — |
-716,000
JPY
|
-91,387,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-436,768,000
JPY
|
1,528,195,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
284,897,000
JPY
|
-655,493,000
JPY
|
— | — |
| Cash and cash equivalents |
3,212,633,000
JPY
|
— | — |
2,927,736,000
JPY
|
3,583,229,000
JPY
|