Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
4,376,984,000,000
JPY
|
— | — |
6,228,960,000,000
JPY
|
— |
| Interest and dividends received |
1,039,134,000,000
JPY
|
— | — |
1,066,455,000,000
JPY
|
— |
| Interest paid |
-11,308,000,000
JPY
|
— | — |
-13,043,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,984,168,000,000
JPY
|
— | — |
6,965,155,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-140,274,000,000
JPY
|
— | — |
-172,376,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
45,991,000,000
JPY
|
— | — |
18,540,000,000
JPY
|
— |
| Loan advances |
-435,102,000,000
JPY
|
— | — |
-571,239,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,146,131,000,000
JPY
|
— | — |
1,269,999,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,413,220,000,000
JPY
|
— | — |
2,015,201,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
JPY
|
— | — |
198,798,000,000
JPY
|
— |
| Purchase of treasury shares |
-345,450,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-202,176,000,000
JPY
|
— | — |
-101,257,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-621,040,000,000
JPY
|
— | — |
50,578,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,920,000,000
JPY
|
— | — |
3,161,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,781,269,000,000
JPY
|
— | — |
9,034,097,000,000
JPY
|
— |
| Cash and cash equivalents | — |
68,419,223,000,000
JPY
|
62,637,954,000,000
JPY
|
— |
53,603,857,000,000
JPY
|