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 |
-195,222,000
JPY
|
— |
-259,044,000
JPY
|
— |
151,839,000
JPY
|
62,019,000
JPY
|
— |
| Depreciation |
73,076,000
JPY
|
— | — | — |
73,316,000
JPY
|
— | — |
| Impairment losses |
169,993,000
JPY
|
— | — | — |
37,397,000
JPY
|
— | — |
| Interest and dividend income |
-114,000
JPY
|
— | — | — |
-1,698,000
JPY
|
— | — |
| Interest expenses |
13,755,000
JPY
|
— | — | — |
17,906,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-21,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — | — |
-781,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-104,707,000
JPY
|
— | — | — |
-142,300,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-62,665,000
JPY
|
— | — | — |
-64,956,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
29,206,000
JPY
|
— | — | — |
32,639,000
JPY
|
— | — |
| Other, net |
-99,376,000
JPY
|
— | — | — |
-78,893,000
JPY
|
— | — |
| Subtotal |
-306,189,000
JPY
|
— | — | — |
-375,534,000
JPY
|
— | — |
| Interest and dividends received |
114,000
JPY
|
— | — | — |
1,698,000
JPY
|
— | — |
| Interest paid |
-13,755,000
JPY
|
— | — | — |
-17,906,000
JPY
|
— | — |
| Income taxes paid |
-89,290,000
JPY
|
— | — | — |
-98,530,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-334,977,000
JPY
|
— | — | — |
-651,048,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-116,514,000
JPY
|
— | — | — |
-87,876,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
5,888,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — | — |
-40,095,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
600,000
JPY
|
— | — | — |
305,660,000
JPY
|
— | — |
| Loan advances |
-300,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
150,000
JPY
|
— | — | — |
501,000
JPY
|
— | — |
| Other, net |
-48,220,000
JPY
|
— | — | — |
-45,135,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-742,000
JPY
|
— | — | — |
433,771,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-10,000
JPY
|
— | — | — |
-124,457,000
JPY
|
— | — |
| Dividends paid |
-73,489,000
JPY
|
— | — | — |
-73,635,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
17,399,000
JPY
|
— | — | — |
923,445,000
JPY
|
— | — |
| Other, net |
-9,101,000
JPY
|
— | — | — |
-6,450,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-318,321,000
JPY
|
— | — | — |
706,168,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,962,639,000
JPY
|
— |
4,280,960,000
JPY
|
— | — |
3,574,791,000
JPY
|