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 |
-717,000,000
JPY
|
— |
-831,000,000
JPY
|
— |
-1,952,000,000
JPY
|
-1,816,000,000
JPY
|
— |
| Depreciation |
328,000,000
JPY
|
— | — | — |
340,000,000
JPY
|
— | — |
| Impairment losses |
1,000,000
JPY
|
— | — | — |
44,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-10,000,000
JPY
|
— | — | — |
-48,000,000
JPY
|
— | — |
| Interest and dividend income |
-17,000,000
JPY
|
— | — | — |
-25,000,000
JPY
|
— | — |
| Interest expenses |
49,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
93,000,000
JPY
|
— | — | — |
-108,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-661,000,000
JPY
|
— | — | — |
468,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-244,000,000
JPY
|
— | — | — |
230,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
793,000,000
JPY
|
— | — | — |
-1,788,000,000
JPY
|
— | — |
| Other, net |
165,000,000
JPY
|
— | — | — |
-236,000,000
JPY
|
— | — |
| Subtotal |
-336,000,000
JPY
|
— | — | — |
-3,236,000,000
JPY
|
— | — |
| Interest and dividends received |
15,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— | — |
| Interest paid |
-43,000,000
JPY
|
— | — | — |
-36,000,000
JPY
|
— | — |
| Income taxes paid |
-36,000,000
JPY
|
— | — | — |
-68,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-238,000,000
JPY
|
— | — | — |
-3,072,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-139,000,000
JPY
|
— | — | — |
-287,000,000
JPY
|
— | — |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — | — |
-23,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
80,000,000
JPY
|
— | — | — |
266,000,000
JPY
|
— | — |
| Other, net |
-68,000,000
JPY
|
— | — | — |
-49,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
357,000,000
JPY
|
— | — | — |
-88,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,004,000,000
JPY
|
— | — | — |
2,860,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,470,000,000
JPY
|
— | — | — |
-1,734,000,000
JPY
|
— | — |
| Dividends paid |
0
JPY
|
— | — | — |
-22,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-576,000,000
JPY
|
— | — | — |
3,907,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
63,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-393,000,000
JPY
|
— | — | — |
763,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,536,000,000
JPY
|
— |
3,867,000,000
JPY
|
— | — |
3,103,000,000
JPY
|