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 |
3,210,000,000
JPY
|
— | — |
3,838,000,000
JPY
|
— |
| Interest and dividends received |
347,000,000
JPY
|
— | — |
308,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,147,000,000
JPY
|
— | — |
3,933,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-5,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-159,000,000
JPY
|
— | — |
-563,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
772,000,000
JPY
|
— | — |
544,000,000
JPY
|
— |
| Other, net |
-5,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Dividends paid |
-846,000,000
JPY
|
— | — |
-697,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-3,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-863,000,000
JPY
|
— | — |
-803,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
95,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,219,000,000
JPY
|
— | — |
2,578,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,141,000,000
JPY
|
13,922,000,000
JPY
|
— |
11,344,000,000
JPY
|