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 |
6,945,000,000
JPY
|
— | — |
8,259,000,000
JPY
|
— |
| Interest and dividends received |
358,000,000
JPY
|
— | — |
336,000,000
JPY
|
— |
| Income taxes paid |
-297,000,000
JPY
|
— | — |
-597,000,000
JPY
|
— |
| Interest paid |
-220,000,000
JPY
|
— | — |
-233,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,030,000,000
JPY
|
— | — |
7,673,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-34,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,688,000,000
JPY
|
— | — |
-5,388,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
681,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net |
-204,000,000
JPY
|
— | — |
247,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-368,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Dividends paid |
-762,000,000
JPY
|
— | — |
-889,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,720,000,000
JPY
|
— | — |
3,910,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,657,000,000
JPY
|
— | — |
-3,924,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,826,000,000
JPY
|
— | — |
-2,053,000,000
JPY
|
— |
| Other, net |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-485,000,000
JPY
|
— | — |
231,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,990,000,000
JPY
|
8,476,000,000
JPY
|
— |
8,244,000,000
JPY
|