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 |
227,000,000
JPY
|
— |
-69,000,000
JPY
|
— |
-3,329,000,000
JPY
|
-2,391,000,000
JPY
|
— |
| Depreciation |
667,000,000
JPY
|
— | — | — |
1,536,000,000
JPY
|
— | — |
| Impairment losses |
9,000,000
JPY
|
— | — | — |
1,411,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
-54,000,000
JPY
|
— | — |
| Interest and dividend income |
-135,000,000
JPY
|
— | — | — |
-127,000,000
JPY
|
— | — |
| Interest expenses |
133,000,000
JPY
|
— | — | — |
332,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
JPY
|
— | — | — |
-7,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
30,000,000
JPY
|
— | — | — |
-72,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-899,000,000
JPY
|
— | — | — |
-517,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
7,000,000
JPY
|
— | — | — |
-100,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-396,000,000
JPY
|
— | — | — |
972,000,000
JPY
|
— | — |
| Other, net |
143,000,000
JPY
|
— | — | — |
-622,000,000
JPY
|
— | — |
| Subtotal |
-527,000,000
JPY
|
— | — | — |
-1,528,000,000
JPY
|
— | — |
| Interest and dividends received |
136,000,000
JPY
|
— | — | — |
120,000,000
JPY
|
— | — |
| Interest paid |
-133,000,000
JPY
|
— | — | — |
-314,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
284,000,000
JPY
|
— | — | — |
-2,680,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-955,000,000
JPY
|
— | — | — |
-933,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
13,000,000
JPY
|
— | — | — |
132,000,000
JPY
|
— | — |
| Purchase of investment securities |
-166,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
78,000,000
JPY
|
— | — | — |
8,380,000,000
JPY
|
— | — |
| Other, net |
-35,000,000
JPY
|
— | — | — |
29,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,189,000,000
JPY
|
— | — | — |
-4,123,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,100,000,000
JPY
|
— | — | — |
2,286,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,114,000,000
JPY
|
— | — | — |
-4,895,000,000
JPY
|
— | — |
| Dividends paid |
-164,000,000
JPY
|
— | — | — |
-163,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,205,000,000
JPY
|
— | — | — |
-2,821,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
34,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,076,000,000
JPY
|
— | — | — |
-9,600,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,376,000,000
JPY
|
— |
5,452,000,000
JPY
|
— | — |
15,053,000,000
JPY
|