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 |
291,000,000
JPY
|
— |
266,000,000
JPY
|
— |
303,000,000
JPY
|
258,000,000
JPY
|
— |
| Depreciation |
553,000,000
JPY
|
— | — | — |
562,000,000
JPY
|
— | — |
| Impairment losses |
13,000,000
JPY
|
— | — | — |
156,000,000
JPY
|
— | — |
| Other, net |
-30,000,000
JPY
|
— | — | — |
43,000,000
JPY
|
— | — |
| Subtotal |
-18,957,000,000
JPY
|
— | — | — |
52,090,000,000
JPY
|
— | — |
| Income taxes paid |
-29,000,000
JPY
|
— | — | — |
-39,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-18,986,000,000
JPY
|
— | — | — |
52,051,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-178,000,000
JPY
|
— | — | — |
-41,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
58,000,000
JPY
|
— | — | — |
117,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,470,000,000
JPY
|
— | — | — |
-9,694,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-47,000,000
JPY
|
— | — |
| Dividends paid |
-99,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-106,000,000
JPY
|
— | — | — |
-43,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-28,564,000,000
JPY
|
— | — | — |
42,313,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
46,418,000,000
JPY
|
— |
74,982,000,000
JPY
|
— | — |
32,669,000,000
JPY
|