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 |
8,075,000,000
JPY
|
— | — |
8,872,000,000
JPY
|
— |
| Interest and dividends received |
971,000,000
JPY
|
— | — |
730,000,000
JPY
|
— |
| Interest paid |
-116,000,000
JPY
|
— | — |
-141,000,000
JPY
|
— |
| Income taxes paid |
-1,669,000,000
JPY
|
— | — |
-837,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,261,000,000
JPY
|
— | — |
8,623,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-26,000,000
JPY
|
— | — |
-133,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,518,000,000
JPY
|
— | — |
-3,477,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
6,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Loan advances |
-319,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
138,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Other, net |
16,000,000
JPY
|
— | — |
97,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-642,000,000
JPY
|
— | — |
-641,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
900,000,000
JPY
|
— | — |
3,650,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,372,000,000
JPY
|
— | — |
-6,021,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,593,000,000
JPY
|
— | — |
-3,412,000,000
JPY
|
— |
| Other, net |
-56,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
274,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,423,000,000
JPY
|
— | — |
1,673,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,737,000,000
JPY
|
12,313,000,000
JPY
|
— |
10,640,000,000
JPY
|