Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
5,270,272,000
JPY
|
— | — |
5,153,426,000
JPY
|
— |
| Interest and dividends received |
98,346,000
JPY
|
— | — |
94,129,000
JPY
|
— |
| Interest paid |
-81,896,000
JPY
|
— | — |
-82,902,000
JPY
|
— |
| Income taxes paid |
-716,262,000
JPY
|
— | — |
-699,644,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,573,107,000
JPY
|
— | — |
4,466,967,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-102,396,000
JPY
|
— | — |
-24,737,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,129,000
JPY
|
— | — |
1,244,000
JPY
|
— |
| Other, net |
-3,660,000
JPY
|
— | — |
-172,335,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-840,192,000
JPY
|
— | — |
-4,332,451,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — |
3,200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-505,994,000
JPY
|
— | — |
-764,332,000
JPY
|
— |
| Proceeds from issuance of bonds |
3,500,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-175,331,000
JPY
|
— | — |
-249,660,000
JPY
|
— |
| Dividends paid |
-768,538,000
JPY
|
— | — |
-466,220,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,454,913,000
JPY
|
— | — |
1,142,182,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-15,659,000
JPY
|
— | — |
-1,468,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
7,172,168,000
JPY
|
— | — |
1,275,229,000
JPY
|
— |
| Cash and cash equivalents | — |
14,733,717,000
JPY
|
7,549,410,000
JPY
|
— |
6,274,180,000
JPY
|