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 |
190,125,000
JPY
|
— |
164,522,000
JPY
|
— |
-1,551,829,000
JPY
|
-1,378,473,000
JPY
|
— |
| Depreciation |
153,905,000
JPY
|
— | — | — |
206,019,000
JPY
|
— | — |
| Impairment losses |
233,933,000
JPY
|
— | — | — |
1,020,055,000
JPY
|
— | — |
| Amortization of goodwill |
JPY
|
— | — | — |
41,019,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-640,000
JPY
|
— | — | — |
1,959,000
JPY
|
— | — |
| Interest and dividend income |
-26,000
JPY
|
— | — | — |
-764,000
JPY
|
— | — |
| Interest expenses |
4,851,000
JPY
|
— | — | — |
4,447,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-114,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-7,040,000
JPY
|
— | — | — |
-19,862,000
JPY
|
— | — |
| Decrease (increase) in inventories |
2,243,000
JPY
|
— | — | — |
32,541,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-58,692,000
JPY
|
— | — | — |
-38,450,000
JPY
|
— | — |
| Other, net |
-57,823,000
JPY
|
— | — | — |
-139,290,000
JPY
|
— | — |
| Subtotal |
-319,292,000
JPY
|
— | — | — |
-729,277,000
JPY
|
— | — |
| Interest and dividends received |
26,000
JPY
|
— | — | — |
764,000
JPY
|
— | — |
| Interest paid |
-4,851,000
JPY
|
— | — | — |
-4,447,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
609,129,000
JPY
|
— | — | — |
-626,493,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-90,361,000
JPY
|
— | — | — |
-53,569,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,043,000
JPY
|
— | — | — |
2,566,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
16,487,000
JPY
|
— | — |
| Other, net |
1,424,000
JPY
|
— | — | — |
962,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-102,370,000
JPY
|
— | — | — |
4,604,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
460,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-171,570,000
JPY
|
— | — | — |
-30,600,000
JPY
|
— | — |
| Proceeds from issuance of shares |
248,000
JPY
|
— | — | — |
8,067,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
-75,706,000
JPY
|
— | — |
| Dividends paid |
JPY
|
— | — | — |
-26,656,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-321,322,000
JPY
|
— | — | — |
711,718,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
185,436,000
JPY
|
— | — | — |
89,830,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,997,093,000
JPY
|
— |
1,825,078,000
JPY
|
— | — |
1,735,248,000
JPY
|