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 |
-2,981,287,000
JPY
|
— |
-4,924,924,000
JPY
|
— |
-16,737,025,000
JPY
|
-14,794,590,000
JPY
|
— |
| Depreciation |
2,208,636,000
JPY
|
— | — | — |
2,468,082,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
32,551,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
6,626,000
JPY
|
— | — | — |
102,365,000
JPY
|
— | — |
| Interest and dividend income |
-18,280,000
JPY
|
— | — | — |
-14,014,000
JPY
|
— | — |
| Interest expenses |
569,497,000
JPY
|
— | — | — |
394,100,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
273,456,000
JPY
|
— | — | — |
201,494,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
576,780,000
JPY
|
— | — | — |
-1,366,811,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
4,100,615,000
JPY
|
— | — | — |
10,821,328,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,349,396,000
JPY
|
— | — | — |
4,953,045,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-376,616,000
JPY
|
— | — | — |
-13,742,501,000
JPY
|
— | — |
| Other, net |
980,455,000
JPY
|
— | — | — |
2,034,065,000
JPY
|
— | — |
| Subtotal |
7,285,039,000
JPY
|
— | — | — |
-11,031,338,000
JPY
|
— | — |
| Interest and dividends received |
18,240,000
JPY
|
— | — | — |
14,014,000
JPY
|
— | — |
| Interest paid |
-541,704,000
JPY
|
— | — | — |
-397,159,000
JPY
|
— | — |
| Income taxes paid |
-46,485,000
JPY
|
— | — | — |
-200,527,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,801,704,000
JPY
|
— | — | — |
-11,615,010,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-790,697,000
JPY
|
— | — | — |
-1,038,912,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
8,148,000
JPY
|
— | — | — |
62,991,000
JPY
|
— | — |
| Purchase of investment securities |
-773,000
JPY
|
— | — | — |
-706,000
JPY
|
— | — |
| Loan advances |
-12,306,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,389,000
JPY
|
— | — | — |
1,166,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-646,182,000
JPY
|
— | — | — |
-1,104,616,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
79,725,460,000
JPY
|
— | — | — |
57,480,864,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-81,196,960,000
JPY
|
— | — | — |
-45,978,836,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — | — |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,030,000,000
JPY
|
— | — | — |
-1,200,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
-30,000
JPY
|
— | — |
| Dividends paid |
-1,290,000
JPY
|
— | — | — |
-539,209,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,570,264,000
JPY
|
— | — | — |
9,581,488,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
642,420,000
JPY
|
— | — | — |
-82,567,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,227,679,000
JPY
|
— | — | — |
-3,220,705,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,174,344,000
JPY
|
— |
3,946,665,000
JPY
|
— | — |
7,167,370,000
JPY
|