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 |
4,830,000,000
JPY
|
— | — |
8,133,000,000
JPY
|
— |
| Interest and dividends received |
114,000,000
JPY
|
— | — |
111,000,000
JPY
|
— |
| Interest paid |
-60,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,140,000,000
JPY
|
— | — |
7,055,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-5,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,460,000,000
JPY
|
— | — |
-1,906,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,000,000
JPY
|
— | — |
122,000,000
JPY
|
— |
| Loan advances |
-65,000,000
JPY
|
— | — |
-119,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
27,000,000
JPY
|
— | — |
130,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-810,000,000
JPY
|
— | — |
-811,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
2,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,472,000,000
JPY
|
— | — |
-2,063,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,781,000,000
JPY
|
— | — |
1,229,000,000
JPY
|
— |
| Other, net |
-9,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
68,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,033,000,000
JPY
|
— | — |
6,380,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,448,000,000
JPY
|
15,122,000,000
JPY
|
— |
8,741,000,000
JPY
|