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 |
-407,000,000
JPY
|
— |
-603,000,000
JPY
|
— |
-1,074,000,000
JPY
|
-790,000,000
JPY
|
— |
| Depreciation |
3,871,000,000
JPY
|
— | — | — |
3,882,000,000
JPY
|
— | — |
| Impairment losses |
935,000,000
JPY
|
— | — | — |
165,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-40,000,000
JPY
|
— | — | — |
-92,000,000
JPY
|
— | — |
| Interest and dividend income |
-321,000,000
JPY
|
— | — | — |
-287,000,000
JPY
|
— | — |
| Interest expenses |
157,000,000
JPY
|
— | — | — |
367,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-48,000,000
JPY
|
— | — | — |
-137,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
3,819,000,000
JPY
|
— | — | — |
2,342,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,690,000,000
JPY
|
— | — | — |
941,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,398,000,000
JPY
|
— | — | — |
-1,563,000,000
JPY
|
— | — |
| Other, net |
259,000,000
JPY
|
— | — | — |
-547,000,000
JPY
|
— | — |
| Subtotal |
3,896,000,000
JPY
|
— | — | — |
3,001,000,000
JPY
|
— | — |
| Interest and dividends received |
321,000,000
JPY
|
— | — | — |
295,000,000
JPY
|
— | — |
| Interest paid |
-157,000,000
JPY
|
— | — | — |
-367,000,000
JPY
|
— | — |
| Income taxes paid |
-1,022,000,000
JPY
|
— | — | — |
-673,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,504,000,000
JPY
|
— | — | — |
3,044,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,647,000,000
JPY
|
— | — | — |
-2,582,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
243,000,000
JPY
|
— | — | — |
96,000,000
JPY
|
— | — |
| Purchase of investment securities |
-68,000,000
JPY
|
— | — | — |
-56,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
411,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-231,000,000
JPY
|
— | — | — |
-110,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,457,000,000
JPY
|
— | — | — |
-2,720,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,019,000,000
JPY
|
— | — | — |
5,680,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,986,000,000
JPY
|
— | — | — |
-1,496,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — | — |
1,840,000,000
JPY
|
— | — |
| Dividends paid |
-459,000,000
JPY
|
— | — | — |
-312,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,327,000,000
JPY
|
— | — | — |
4,604,000,000
JPY
|
— | — |
| Other, net |
-57,000,000
JPY
|
— | — | — |
108,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
905,000,000
JPY
|
— | — | — |
426,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-375,000,000
JPY
|
— | — | — |
5,354,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
18,455,000,000
JPY
|
— |
18,831,000,000
JPY
|
— | — |
13,477,000,000
JPY
|