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 |
1,718,000,000
JPY
|
— |
1,184,000,000
JPY
|
— |
-1,093,000,000
JPY
|
-1,353,000,000
JPY
|
— |
| Depreciation |
6,269,000,000
JPY
|
— | — | — |
6,764,000,000
JPY
|
— | — |
| Impairment losses |
337,000,000
JPY
|
— | — | — |
482,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-7,000,000
JPY
|
— | — | — |
-55,000,000
JPY
|
— | — |
| Interest and dividend income |
-214,000,000
JPY
|
— | — | — |
-212,000,000
JPY
|
— | — |
| Interest expenses |
277,000,000
JPY
|
— | — | — |
235,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
95,000,000
JPY
|
— | — | — |
227,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
46,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-306,000,000
JPY
|
— | — | — |
-51,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,434,000,000
JPY
|
— | — | — |
-313,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
93,000,000
JPY
|
— | — | — |
3,530,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,177,000,000
JPY
|
— | — | — |
-2,962,000,000
JPY
|
— | — |
| Other, net |
-89,000,000
JPY
|
— | — | — |
44,000,000
JPY
|
— | — |
| Subtotal |
8,346,000,000
JPY
|
— | — | — |
6,412,000,000
JPY
|
— | — |
| Interest and dividends received |
214,000,000
JPY
|
— | — | — |
212,000,000
JPY
|
— | — |
| Interest paid |
-270,000,000
JPY
|
— | — | — |
-233,000,000
JPY
|
— | — |
| Income taxes paid |
-32,000,000
JPY
|
— | — | — |
-425,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,257,000,000
JPY
|
— | — | — |
5,965,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,821,000,000
JPY
|
— | — | — |
-4,776,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
19,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
11,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Other, net |
-243,000,000
JPY
|
— | — | — |
-119,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,150,000,000
JPY
|
— | — | — |
-3,898,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
4,660,000,000
JPY
|
— | — | — |
17,300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-8,403,000,000
JPY
|
— | — | — |
-12,550,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-265,000,000
JPY
|
— | — | — |
-333,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,894,000,000
JPY
|
— | — | — |
6,284,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
73,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-713,000,000
JPY
|
— | — | — |
8,352,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,861,000,000
JPY
|
— |
15,575,000,000
JPY
|
— | — |
7,222,000,000
JPY
|