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 |
-24,763,000,000
JPY
|
— | — |
-3,595,000,000
JPY
|
— |
| Interest and dividends received |
10,171,000,000
JPY
|
— | — |
13,505,000,000
JPY
|
— |
| Interest paid |
-2,863,000,000
JPY
|
— | — |
-2,850,000,000
JPY
|
— |
| Income taxes paid |
-2,809,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
-20,265,000,000
JPY
|
— | — |
7,478,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
262,000,000
JPY
|
— | — |
3,022,000,000
JPY
|
— |
| Loan advances |
-13,043,000,000
JPY
|
— | — |
-18,085,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
366,000,000
JPY
|
— | — |
29,171,000,000
JPY
|
— |
| Other, net |
-496,000,000
JPY
|
— | — |
-1,397,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-70,923,000,000
JPY
|
— | — |
21,115,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
15,510,000,000
JPY
|
— | — |
1,300,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
806,000,000
JPY
|
— | — |
-6,813,000,000
JPY
|
— |
| Redemption of bonds |
-15,000,000,000
JPY
|
— | — |
-5,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-25,463,000,000
JPY
|
— | — |
-41,100,000,000
JPY
|
— |
| Other, net |
345,000,000
JPY
|
— | — |
781,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,658,000,000
JPY
|
— | — |
-2,984,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-84,724,000,000
JPY
|
— | — |
18,794,000,000
JPY
|
— |
| Cash and cash equivalents | — |
50,818,000,000
JPY
|
135,482,000,000
JPY
|
— |
116,691,000,000
JPY
|