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 |
-61,000,000
JPY
|
— |
-90,000,000
JPY
|
— |
-661,000,000
JPY
|
-541,000,000
JPY
|
— |
| Depreciation |
446,000,000
JPY
|
— | — | — |
427,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
167,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
3,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest and dividend income |
-61,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest expenses |
24,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-10,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-1,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-39,000,000
JPY
|
— | — | — |
162,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-185,000,000
JPY
|
— | — | — |
35,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
66,000,000
JPY
|
— | — | — |
-87,000,000
JPY
|
— | — |
| Other, net |
50,000,000
JPY
|
— | — | — |
-183,000,000
JPY
|
— | — |
| Subtotal |
218,000,000
JPY
|
— | — | — |
-160,000,000
JPY
|
— | — |
| Interest and dividends received |
61,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest paid |
-24,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— | — |
| Income taxes paid |
-10,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
255,000,000
JPY
|
— | — | — |
-109,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-223,000,000
JPY
|
— | — | — |
-270,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Other, net |
-49,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-268,000,000
JPY
|
— | — | — |
-260,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
400,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
196,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-99,000,000
JPY
|
— | — | — |
-36,000,000
JPY
|
— | — |
| Redemption of bonds |
-40,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-336,000,000
JPY
|
— | — | — |
601,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-346,000,000
JPY
|
— | — | — |
231,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
932,000,000
JPY
|
— |
1,278,000,000
JPY
|
— | — |
1,047,000,000
JPY
|