Semi-Annual Statement Of Cash Flows
| Concept |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-71,970,000,000
JPY
|
2,972,000,000
JPY
|
— |
14,128,000,000
JPY
|
18,773,000,000
JPY
|
— |
| Depreciation | — |
57,839,000,000
JPY
|
— | — | — |
56,713,000,000
JPY
|
— |
| Impairment losses | — |
20,225,000,000
JPY
|
— | — | — |
24,373,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
32,000,000
JPY
|
— | — | — |
-88,000,000
JPY
|
— |
| Interest and dividend income | — |
-882,000,000
JPY
|
— | — | — |
-959,000,000
JPY
|
— |
| Interest expenses | — |
9,959,000,000
JPY
|
— | — | — |
9,979,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-919,000,000
JPY
|
— | — | — |
-39,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
5,107,000,000
JPY
|
— | — | — |
6,060,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
2,012,000,000
JPY
|
— | — | — |
7,952,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,591,000,000
JPY
|
— | — | — |
-3,492,000,000
JPY
|
— |
| Other, net | — |
1,535,000,000
JPY
|
— | — | — |
-2,071,000,000
JPY
|
— |
| Subtotal | — |
-9,446,000,000
JPY
|
— | — | — |
125,301,000,000
JPY
|
— |
| Interest and dividends received | — |
922,000,000
JPY
|
— | — | — |
1,001,000,000
JPY
|
— |
| Interest paid | — |
-9,965,000,000
JPY
|
— | — | — |
-10,001,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-24,264,000,000
JPY
|
— | — | — |
101,458,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-283,000,000
JPY
|
— | — | — |
-226,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
422,000,000
JPY
|
— | — | — |
417,000,000
JPY
|
— |
| Other, net | — |
-321,000,000
JPY
|
— | — | — |
-395,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-47,537,000,000
JPY
|
— | — | — |
-96,655,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — |
JPY
|
— | — | — |
9,928,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
134,186,000,000
JPY
|
— | — | — |
94,468,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-112,692,000,000
JPY
|
— | — | — |
-87,796,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — | — |
-17,378,000,000
JPY
|
— |
| Dividends paid | — |
-4,513,000,000
JPY
|
— | — | — |
-10,367,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
72,394,000,000
JPY
|
— | — | — |
-3,025,000,000
JPY
|
— |
| Other, net | — |
-365,000,000
JPY
|
— | — | — |
-345,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-110,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
482,000,000
JPY
|
— | — | — |
1,787,000,000
JPY
|
— |
| Cash and cash equivalents |
28,538,000,000
JPY
|
— | — |
28,056,000,000
JPY
|
— | — |
26,269,000,000
JPY
|