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 |
3,150,000,000
JPY
|
— | — |
3,377,000,000
JPY
|
— |
| Interest and dividends received |
126,000,000
JPY
|
— | — |
548,000,000
JPY
|
— |
| Interest paid |
-50,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Income taxes paid |
-1,002,000,000
JPY
|
— | — |
-1,105,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,224,000,000
JPY
|
— | — |
2,784,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-423,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Loan advances |
-4,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
7,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net |
60,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,165,000,000
JPY
|
— | — |
-1,867,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,099,000,000
JPY
|
— | — |
140,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-46,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-402,000,000
JPY
|
— |
| Dividends paid |
-1,260,000,000
JPY
|
— | — |
-1,345,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-282,000,000
JPY
|
— | — |
-1,129,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
168,000,000
JPY
|
— | — |
80,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-54,000,000
JPY
|
— | — |
-131,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,389,000,000
JPY
|
12,444,000,000
JPY
|
— |
12,575,000,000
JPY
|