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 |
5,916,000,000
JPY
|
— | — |
6,607,000,000
JPY
|
— |
| Interest and dividends received |
260,000,000
JPY
|
— | — |
278,000,000
JPY
|
— |
| Interest paid |
-197,000,000
JPY
|
— | — |
-189,000,000
JPY
|
— |
| Income taxes paid |
-557,000,000
JPY
|
— | — |
-1,056,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,421,000,000
JPY
|
— | — |
5,639,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-114,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,441,000,000
JPY
|
— | — |
920,000,000
JPY
|
— |
| Loan advances |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — |
26,000,000
JPY
|
— |
| Other, net |
-65,000,000
JPY
|
— | — |
69,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,632,000,000
JPY
|
— | — |
-7,402,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
280,000,000
JPY
|
— | — |
4,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,408,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Redemption of bonds |
-5,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-1,697,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
— |
| Dividends paid |
-834,000,000
JPY
|
— | — |
-864,000,000
JPY
|
— |
| Other, net |
-479,000,000
JPY
|
— | — |
-599,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,618,000,000
JPY
|
— | — |
1,529,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-40,000,000
JPY
|
— | — |
-76,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,869,000,000
JPY
|
— | — |
-310,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,890,000,000
JPY
|
12,760,000,000
JPY
|
— |
13,070,000,000
JPY
|