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 |
1,078,037,000
JPY
|
— | — |
609,649,000
JPY
|
— |
| Interest and dividends received |
25,357,000
JPY
|
— | — |
26,577,000
JPY
|
— |
| Income taxes paid |
-256,430,000
JPY
|
— | — |
-372,634,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
928,814,000
JPY
|
— | — |
371,634,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-945,238,000
JPY
|
— | — |
-908,226,000
JPY
|
— |
| Purchase of investment securities |
-1,002,940,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
158,970,000
JPY
|
— |
| Loan advances |
-7,110,000
JPY
|
— | — |
-810,000
JPY
|
— |
| Proceeds from collection of loans receivable |
14,895,000
JPY
|
— | — |
4,872,000
JPY
|
— |
| Other, net |
-28,148,000
JPY
|
— | — |
-13,700,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-195,115,000
JPY
|
— | — |
-195,603,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-45,115,000
JPY
|
— | — |
-45,603,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,237,000
JPY
|
— | — |
2,803,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-57,301,000
JPY
|
— | — |
-579,392,000
JPY
|
— |
| Cash and cash equivalents | — |
8,934,916,000
JPY
|
8,992,218,000
JPY
|
— |
9,571,610,000
JPY
|