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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
26,709,000,000
JPY
|
— | — |
36,960,000,000
JPY
|
— |
| Interest and dividends received |
305,000,000
JPY
|
— | — |
245,000,000
JPY
|
— |
| Income taxes paid |
-5,900,000,000
JPY
|
— | — |
-4,736,000,000
JPY
|
— |
| Interest paid |
-275,000,000
JPY
|
— | — |
-297,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
20,808,000,000
JPY
|
— | — |
32,223,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of securities |
-178,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Proceeds from sale of securities |
880,000,000
JPY
|
— | — |
214,000,000
JPY
|
— |
| Loan advances |
-571,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
16,000,000
JPY
|
— | — |
249,000,000
JPY
|
— |
| Other, net |
-117,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-14,592,000,000
JPY
|
— | — |
-17,068,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-119,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-4,072,000,000
JPY
|
— | — |
-3,678,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
10,500,000,000
JPY
|
— | — |
12,436,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,905,000,000
JPY
|
— | — |
-14,064,000,000
JPY
|
— |
| Redemption of bonds |
-112,000,000
JPY
|
— | — |
-118,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-10,148,000,000
JPY
|
— | — |
-9,987,000,000
JPY
|
— |
| Other, net |
-6,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-688,000,000
JPY
|
— | — |
1,089,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,447,000,000
JPY
|
5,136,000,000
JPY
|
— |
4,046,000,000
JPY
|