Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
34,118,000,000
JPY
|
— | — |
26,272,000,000
JPY
|
— |
| Interest and dividends received |
5,198,000,000
JPY
|
— | — |
4,191,000,000
JPY
|
— |
| Interest paid |
-585,000,000
JPY
|
— | — |
-551,000,000
JPY
|
— |
| Income taxes paid |
-7,425,000,000
JPY
|
— | — |
-5,450,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
36,216,000,000
JPY
|
— | — |
40,176,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-1,064,000,000
JPY
|
— | — |
-718,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-29,221,000,000
JPY
|
— | — |
-14,002,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
7,579,000,000
JPY
|
— | — |
6,810,000,000
JPY
|
— |
| Loan advances |
-8,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
18,000,000
JPY
|
— | — |
157,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
16,996,000,000
JPY
|
— | — |
37,400,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-16,358,000,000
JPY
|
— | — |
-22,273,000,000
JPY
|
— |
| Purchase of treasury shares |
-5,018,000,000
JPY
|
— | — |
-10,027,000,000
JPY
|
— |
| Dividends paid |
-5,643,000,000
JPY
|
— | — |
-5,128,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
650,000,000
JPY
|
— | — |
6,450,000,000
JPY
|
— |
| Redemption of bonds |
-5,000,000,000
JPY
|
— | — |
-5,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-833,000,000
JPY
|
— | — |
-5,265,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-16,518,000,000
JPY
|
— | — |
-5,270,000,000
JPY
|
— |
| Other, net |
-1,311,000,000
JPY
|
— | — |
-1,426,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
662,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-8,861,000,000
JPY
|
— | — |
20,825,000,000
JPY
|
— |
| Cash and cash equivalents | — |
52,505,000,000
JPY
|
61,367,000,000
JPY
|
— |
40,541,000,000
JPY
|