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 |
36,874,000,000
JPY
|
— | — |
70,535,000,000
JPY
|
— |
| Interest and dividends received |
2,438,000,000
JPY
|
— | — |
2,366,000,000
JPY
|
— |
| Interest paid |
-720,000,000
JPY
|
— | — |
-756,000,000
JPY
|
— |
| Income taxes paid |
-3,156,000,000
JPY
|
— | — |
-7,748,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
35,436,000,000
JPY
|
— | — |
64,397,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-4,486,000,000
JPY
|
— | — |
-3,798,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-54,876,000,000
JPY
|
— | — |
-40,972,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
320,000,000
JPY
|
— | — |
1,468,000,000
JPY
|
— |
| Loan advances |
-5,715,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-68,000,000
JPY
|
— | — |
-4,363,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,608,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,781,000,000
JPY
|
— | — |
14,905,000,000
JPY
|
— |
| Dividends paid |
-5,809,000,000
JPY
|
— | — |
-5,807,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
9,947,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
635,000,000
JPY
|
— | — |
-6,764,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,889,000,000
JPY
|
— | — |
-13,801,000,000
JPY
|
— |
| Other, net |
-12,000,000
JPY
|
— | — |
123,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
370,000,000
JPY
|
— | — |
-95,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-18,432,000,000
JPY
|
— | — |
16,564,000,000
JPY
|
— |
| Cash and cash equivalents | — |
32,110,000,000
JPY
|
50,543,000,000
JPY
|
— |
33,979,000,000
JPY
|