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 |
-488,754,000
JPY
|
— |
-1,419,338,000
JPY
|
— |
-9,383,283,000
JPY
|
-1,655,138,000
JPY
|
— |
| Depreciation |
2,391,340,000
JPY
|
— | — | — |
2,951,791,000
JPY
|
— | — |
| Impairment losses |
2,716,141,000
JPY
|
— | — | — |
3,753,115,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
94,994,000
JPY
|
— | — | — |
-1,392,900,000
JPY
|
— | — |
| Interest and dividend income |
-5,694,000
JPY
|
— | — | — |
-9,466,000
JPY
|
— | — |
| Interest expenses |
6,753,000
JPY
|
— | — | — |
59,629,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
20,398,000
JPY
|
— | — | — |
12,802,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-3,640,000
JPY
|
— | — | — |
5,191,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-86,972,000
JPY
|
— | — | — |
-645,854,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-183,000
JPY
|
— | — | — |
20,268,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-62,681,000
JPY
|
— | — | — |
122,989,000
JPY
|
— | — |
| Other, net |
1,182,862,000
JPY
|
— | — | — |
822,556,000
JPY
|
— | — |
| Subtotal |
6,126,830,000
JPY
|
— | — | — |
-2,615,191,000
JPY
|
— | — |
| Interest and dividends received |
1,682,000
JPY
|
— | — | — |
1,582,000
JPY
|
— | — |
| Interest paid |
-6,753,000
JPY
|
— | — | — |
-59,629,000
JPY
|
— | — |
| Income taxes paid |
-679,823,000
JPY
|
— | — | — |
-448,506,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,587,413,000
JPY
|
— | — | — |
-4,161,900,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-857,969,000
JPY
|
— | — | — |
-1,458,608,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
231,000
JPY
|
— | — |
| Purchase of investment securities |
-25,000,000
JPY
|
— | — | — |
-725,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-990,776,000
JPY
|
— | — | — |
-2,368,387,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
20,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-8,000,000,000
JPY
|
— | — | — |
-12,000,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-938,764,000
JPY
|
— | — | — |
-267,000
JPY
|
— | — |
| Dividends paid |
-937,004,000
JPY
|
— | — | — |
-1,128,713,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,972,552,000
JPY
|
— | — | — |
6,531,951,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
624,084,000
JPY
|
— | — | — |
1,663,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,640,081,000
JPY
|
— |
15,015,996,000
JPY
|
— | — |
15,014,333,000
JPY
|