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 |
-1,549,000,000
JPY
|
— |
-2,304,000,000
JPY
|
— |
-11,252,000,000
JPY
|
-9,985,000,000
JPY
|
— |
| Depreciation |
2,206,000,000
JPY
|
— | — | — |
2,395,000,000
JPY
|
— | — |
| Impairment losses |
2,924,000,000
JPY
|
— | — | — |
1,628,000,000
JPY
|
— | — |
| Interest and dividend income |
-32,000,000
JPY
|
— | — | — |
-73,000,000
JPY
|
— | — |
| Interest expenses |
278,000,000
JPY
|
— | — | — |
285,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
142,000,000
JPY
|
— | — | — |
-115,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,462,000,000
JPY
|
— | — | — |
185,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-351,000,000
JPY
|
— | — | — |
242,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-660,000,000
JPY
|
— | — | — |
878,000,000
JPY
|
— | — |
| Other, net |
-146,000,000
JPY
|
— | — | — |
393,000,000
JPY
|
— | — |
| Subtotal |
2,734,000,000
JPY
|
— | — | — |
-2,979,000,000
JPY
|
— | — |
| Interest and dividends received |
49,000,000
JPY
|
— | — | — |
68,000,000
JPY
|
— | — |
| Interest paid |
-245,000,000
JPY
|
— | — | — |
-312,000,000
JPY
|
— | — |
| Income taxes paid |
-628,000,000
JPY
|
— | — | — |
-281,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,019,000,000
JPY
|
— | — | — |
-4,320,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,711,000,000
JPY
|
— | — | — |
-2,529,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— | — | — |
991,000,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Loan advances |
-49,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Proceeds from collection of loans receivable |
29,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— | — |
| Other, net |
-12,000,000
JPY
|
— | — | — |
576,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-15,365,000,000
JPY
|
— | — | — |
-3,408,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — |
10,500,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-1,000,000,000
JPY
|
— | — | — |
-14,500,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
5,037,000,000
JPY
|
— | — | — |
18,032,000,000
JPY
|
— | — |
| Redemption of bonds |
-100,000,000
JPY
|
— | — | — |
-100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,630,000,000
JPY
|
— | — | — |
-2,350,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
12,000,000,000
JPY
|
— | — | — |
996,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-1,000,000
JPY
|
— | — | — |
-99,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
10,103,000,000
JPY
|
— | — | — |
11,638,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
333,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,909,000,000
JPY
|
— | — | — |
3,888,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,971,000,000
JPY
|
— |
14,880,000,000
JPY
|
— | — |
10,922,000,000
JPY
|