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 |
24,322,000,000
JPY
|
— | — |
2,379,000,000
JPY
|
— |
| Interest and dividends received |
1,239,000,000
JPY
|
— | — |
1,211,000,000
JPY
|
— |
| Interest paid |
-278,000,000
JPY
|
— | — |
-283,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
18,289,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-2,754,000,000
JPY
|
— | — |
-8,963,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
35,000,000
JPY
|
— | — |
150,000,000
JPY
|
— |
| Other, net |
26,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-3,255,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Dividends paid |
-6,349,000,000
JPY
|
— | — |
-5,249,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,000,000
JPY
|
— | — |
-1,101,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,209,000,000
JPY
|
— | — |
1,722,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
167,000,000
JPY
|
— | — |
88,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
11,492,000,000
JPY
|
— | — |
-7,128,000,000
JPY
|
— |
| Cash and cash equivalents | — |
31,622,000,000
JPY
|
20,129,000,000
JPY
|
— |
27,258,000,000
JPY
|