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 |
17,769,000,000
JPY
|
— | — |
5,341,000,000
JPY
|
— |
| Interest and dividends received |
196,000,000
JPY
|
— | — |
268,000,000
JPY
|
— |
| Interest paid |
-536,000,000
JPY
|
— | — |
-571,000,000
JPY
|
— |
| Income taxes paid |
-957,000,000
JPY
|
— | — |
-315,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
16,501,000,000
JPY
|
— | — |
4,749,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-15,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Loan advances |
-61,000,000
JPY
|
— | — |
-227,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
104,000,000
JPY
|
— | — |
142,000,000
JPY
|
— |
| Other, net |
60,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,319,000,000
JPY
|
— | — |
-6,162,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
13,400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-8,323,000,000
JPY
|
— | — |
-7,937,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — |
3,100,000,000
JPY
|
— |
| Redemption of bonds |
-1,118,000,000
JPY
|
— | — |
-684,000,000
JPY
|
— |
| Dividends paid |
-719,000,000
JPY
|
— | — |
-799,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-11,601,000,000
JPY
|
— | — |
6,358,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
550,000,000
JPY
|
— | — |
69,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,132,000,000
JPY
|
— | — |
5,015,000,000
JPY
|
— |
| Cash and cash equivalents | — |
27,073,000,000
JPY
|
25,941,000,000
JPY
|
— |
20,925,000,000
JPY
|