Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
-4,139,000,000
JPY
|
— |
| Depreciation | — |
1,346,000,000
JPY
|
— |
| Impairment losses | — |
5,921,000,000
JPY
|
— |
| Interest and dividend income | — |
-137,000,000
JPY
|
— |
| Interest expenses | — |
29,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
221,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-51,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,697,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
730,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-254,000,000
JPY
|
— |
| Other, net | — |
234,000,000
JPY
|
— |
| Subtotal | — |
2,203,000,000
JPY
|
— |
| Interest and dividends received | — |
137,000,000
JPY
|
— |
| Interest paid | — |
-30,000,000
JPY
|
— |
| Income taxes paid | — |
-894,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,417,000,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-262,000,000
JPY
|
— |
| Other, net | — |
22,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-427,000,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-1,149,000,000
JPY
|
— |
| Dividends paid | — |
-199,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,386,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-396,000,000
JPY
|
— |
| Cash and cash equivalents |
10,117,000,000
JPY
|
— |
10,514,000,000
JPY
|