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 |
23,936,000,000
JPY
|
— | — |
38,632,000,000
JPY
|
— |
| Interest and dividends received |
224,000,000
JPY
|
— | — |
272,000,000
JPY
|
— |
| Income taxes paid |
-11,560,000,000
JPY
|
— | — |
-16,974,000,000
JPY
|
— |
| Interest paid |
-1,295,000,000
JPY
|
— | — |
-1,248,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
11,519,000,000
JPY
|
— | — |
22,193,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of investment securities |
-3,600,000,000
JPY
|
— | — |
-6,621,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
264,000,000
JPY
|
— | — |
2,988,000,000
JPY
|
— |
| Other, net |
-4,210,000,000
JPY
|
— | — |
-4,316,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-13,760,000,000
JPY
|
— | — |
-16,241,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-30,559,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-11,017,000,000
JPY
|
— | — |
-10,102,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
1,278,000,000
JPY
|
— | — |
19,901,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
61,500,000,000
JPY
|
— | — |
39,700,000,000
JPY
|
— |
| Redemption of bonds |
-30,000,000,000
JPY
|
— | — |
-15,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-37,000,000,000
JPY
|
— | — |
-51,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
770,000,000
JPY
|
— | — |
-5,600,000,000
JPY
|
— |
| Other, net |
-206,000,000
JPY
|
— | — |
-135,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,471,000,000
JPY
|
— | — |
351,000,000
JPY
|
— |
| Cash and cash equivalents | — |
39,708,000,000
JPY
|
41,179,000,000
JPY
|
— |
40,827,000,000
JPY
|