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 |
1,022,000,000
JPY
|
— |
279,000,000
JPY
|
— |
343,000,000
JPY
|
-1,450,000,000
JPY
|
— |
| Depreciation |
1,057,000,000
JPY
|
— | — | — |
1,171,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
4,000,000
JPY
|
— | — |
| Amortization of goodwill |
JPY
|
— | — | — |
0
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-75,000,000
JPY
|
— | — | — |
37,000,000
JPY
|
— | — |
| Interest and dividend income |
-95,000,000
JPY
|
— | — | — |
-105,000,000
JPY
|
— | — |
| Interest expenses |
31,000,000
JPY
|
— | — | — |
30,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-317,000,000
JPY
|
— | — | — |
-234,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-12,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-94,000,000
JPY
|
— | — | — |
60,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-70,000,000
JPY
|
— | — | — |
49,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-583,000,000
JPY
|
— | — | — |
2,202,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,308,000,000
JPY
|
— | — | — |
-316,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
258,000,000
JPY
|
— | — | — |
-725,000,000
JPY
|
— | — |
| Other, net |
-51,000,000
JPY
|
— | — | — |
-332,000,000
JPY
|
— | — |
| Subtotal |
-784,000,000
JPY
|
— | — | — |
4,095,000,000
JPY
|
— | — |
| Interest and dividends received |
95,000,000
JPY
|
— | — | — |
105,000,000
JPY
|
— | — |
| Interest paid |
-32,000,000
JPY
|
— | — | — |
-30,000,000
JPY
|
— | — |
| Income taxes paid |
-447,000,000
JPY
|
— | — | — |
-330,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,075,000,000
JPY
|
— | — | — |
1,903,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-260,000,000
JPY
|
— | — | — |
-353,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
25,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
631,000,000
JPY
|
— | — | — |
84,000,000
JPY
|
— | — |
| Other, net |
24,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
214,000,000
JPY
|
— | — | — |
-1,087,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
750,000,000
JPY
|
— | — | — |
80,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-503,000,000
JPY
|
— | — | — |
-657,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-174,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
42,000,000
JPY
|
— | — | — |
-679,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-2,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-324,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-2,000,000
JPY
|
— | — | — |
-89,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-815,000,000
JPY
|
— | — | — |
148,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,993,000,000
JPY
|
— |
7,808,000,000
JPY
|
— | — |
7,659,000,000
JPY
|