Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-21,481,000,000
JPY
|
— | — |
22,011,000,000
JPY
|
— |
| Interest and dividends received | — |
238,000,000
JPY
|
— | — |
1,035,000,000
JPY
|
— |
| Interest paid | — |
-855,000,000
JPY
|
— | — |
-746,000,000
JPY
|
— |
| Income taxes paid | — |
-17,589,000,000
JPY
|
— | — |
-17,167,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-39,687,000,000
JPY
|
— | — |
5,133,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-8,560,000,000
JPY
|
— | — |
-795,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
19,000,000
JPY
|
— | — |
158,000,000
JPY
|
— |
| Loan advances | — |
-7,995,000,000
JPY
|
— | — |
-4,931,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
6,764,000,000
JPY
|
— | — |
4,360,000,000
JPY
|
— |
| Other, net | — |
-59,000,000
JPY
|
— | — |
81,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-24,434,000,000
JPY
|
— | — |
-13,895,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
50,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-636,000,000
JPY
|
— | — |
-4,457,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — |
-3,084,000,000
JPY
|
— |
| Dividends paid | — |
-12,493,000,000
JPY
|
— | — |
-9,786,000,000
JPY
|
— |
| Other, net | — |
-54,000,000
JPY
|
— | — |
-270,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-14,492,000,000
JPY
|
— | — |
31,124,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,766,000,000
JPY
|
— | — |
481,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-76,847,000,000
JPY
|
— | — |
22,842,000,000
JPY
|
— |
| Cash and cash equivalents |
188,017,000,000
JPY
|
— |
264,864,000,000
JPY
|
237,148,000,000
JPY
|
— |
214,299,000,000
JPY
|