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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
5,104,000,000
JPY
|
— | — |
4,859,000,000
JPY
|
— |
| Interest and dividends received |
322,000,000
JPY
|
— | — |
261,000,000
JPY
|
— |
| Interest paid |
-15,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Income taxes paid |
-954,000,000
JPY
|
— | — |
-882,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,456,000,000
JPY
|
— | — |
4,231,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Net decrease (increase) in deposits |
900,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of securities |
-9,886,000,000
JPY
|
— | — |
-9,157,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-605,000,000
JPY
|
— | — |
-855,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,485,000,000
JPY
|
— | — |
-2,129,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-71,000,000
JPY
|
— |
| Proceeds from sale and redemption of securities |
4,874,000,000
JPY
|
— | — |
8,664,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
58,000,000
JPY
|
— | — |
JPY
|
— |
| Total of net cash provided by (used in) investment transactions |
-4,054,000,000
JPY
|
— | — |
-564,000,000
JPY
|
— |
| Total of net cash provided by (used in) operating activities and investment transactions |
402,000,000
JPY
|
— | — |
3,666,000,000
JPY
|
— |
| Other, net |
-108,000,000
JPY
|
— | — |
-151,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— | — |
299,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — |
4,967,000,000
JPY
|
— |
| Dividends paid |
-101,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-112,000,000
JPY
|
— | — |
5,154,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,141,000,000
JPY
|
— | — |
7,255,000,000
JPY
|
— |
| Cash and cash equivalents | — |
27,691,000,000
JPY
|
28,833,000,000
JPY
|
— |
21,577,000,000
JPY
|