Consolidated Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
310,905,000,000
JPY
|
— | — |
277,289,000,000
JPY
|
— |
| Interest and dividends received |
4,522,000,000
JPY
|
— | — |
5,338,000,000
JPY
|
— |
| Income taxes paid |
-36,505,000,000
JPY
|
— | — |
-22,335,000,000
JPY
|
— |
| Interest paid |
-83,076,000,000
JPY
|
— | — |
-64,466,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
195,845,000,000
JPY
|
— | — |
199,314,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-13,663,000,000
JPY
|
— | — |
-15,699,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-107,879,000,000
JPY
|
— | — |
1,220,000,000
JPY
|
— |
| Other, net |
45,000,000
JPY
|
— | — |
886,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
562,540,000,000
JPY
|
— | — |
578,241,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
498,011,000,000
JPY
|
— | — |
280,426,000,000
JPY
|
— |
| Dividends paid |
-29,693,000,000
JPY
|
— | — |
-22,501,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-3,140,000,000
JPY
|
— | — |
-5,530,000,000
JPY
|
— |
| Redemption of bonds |
-532,561,000,000
JPY
|
— | — |
-230,079,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-685,685,000,000
JPY
|
— | — |
-402,652,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-12,346,000,000
JPY
|
— | — |
-1,068,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-192,157,000,000
JPY
|
— | — |
-372,808,000,000
JPY
|
— |
| Other, net |
-5,229,000,000
JPY
|
— | — |
-388,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
21,066,000,000
JPY
|
— | — |
2,818,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-83,124,000,000
JPY
|
— | — |
-169,455,000,000
JPY
|
— |
| Cash and cash equivalents | — |
520,083,000,000
JPY
|
286,213,000,000
JPY
|
— |
455,588,000,000
JPY
|