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 |
90,450,000,000
JPY
|
— | — |
43,288,000,000
JPY
|
— |
| Interest and dividends received |
1,229,000,000
JPY
|
— | — |
516,000,000
JPY
|
— |
| Interest paid |
-1,617,000,000
JPY
|
— | — |
-1,306,000,000
JPY
|
— |
| Income taxes paid |
-24,614,000,000
JPY
|
— | — |
-10,622,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
65,448,000,000
JPY
|
— | — |
31,876,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-576,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-6,379,000,000
JPY
|
— | — |
-8,254,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-31,601,000,000
JPY
|
— | — |
-35,772,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,031,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Loan advances |
-11,665,000,000
JPY
|
— | — |
-4,691,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
12,076,000,000
JPY
|
— | — |
4,605,000,000
JPY
|
— |
| Other, net |
74,000,000
JPY
|
— | — |
381,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-3,087,000,000
JPY
|
— | — |
-21,524,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
50,000,000,000
JPY
|
— | — |
60,000,000,000
JPY
|
— |
| Dividends paid |
-19,503,000,000
JPY
|
— | — |
-24,962,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — |
70,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-9,882,000,000
JPY
|
— | — |
-4,311,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-10,000,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-286,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
15,728,000,000
JPY
|
— | — |
66,799,000,000
JPY
|
— |
| Other, net |
-339,000,000
JPY
|
— | — |
-256,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
982,000,000
JPY
|
— | — |
-359,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
50,558,000,000
JPY
|
— | — |
62,545,000,000
JPY
|
— |
| Cash and cash equivalents | — |
264,864,000,000
JPY
|
214,299,000,000
JPY
|
— |
151,754,000,000
JPY
|