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 |
143,518,000,000
JPY
|
— | — |
107,571,000,000
JPY
|
— |
| Interest and dividends received |
2,936,000,000
JPY
|
— | — |
2,222,000,000
JPY
|
— |
| Income taxes paid |
-36,765,000,000
JPY
|
— | — |
-13,341,000,000
JPY
|
— |
| Interest paid |
-1,074,000,000
JPY
|
— | — |
-1,346,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
108,615,000,000
JPY
|
— | — |
95,106,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-479,000,000
JPY
|
— | — |
-317,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-43,525,000,000
JPY
|
— | — |
-46,352,000,000
JPY
|
— |
| Loan advances |
-1,653,000,000
JPY
|
— | — |
-4,998,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,595,000,000
JPY
|
— | — |
4,725,000,000
JPY
|
— |
| Other, net |
-2,505,000,000
JPY
|
— | — |
-1,450,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-11,000,000
JPY
|
— | — |
-10,044,000,000
JPY
|
— |
| Dividends paid |
-19,700,000,000
JPY
|
— | — |
-17,979,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
10,778,000,000
JPY
|
— | — |
12,202,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-57,852,000,000
JPY
|
— | — |
1,585,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-11,535,000,000
JPY
|
— | — |
-14,304,000,000
JPY
|
— |
| Other, net |
-1,215,000,000
JPY
|
— | — |
-548,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,861,000,000
JPY
|
— | — |
836,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
12,098,000,000
JPY
|
— | — |
51,176,000,000
JPY
|
— |
| Cash and cash equivalents | — |
160,812,000,000
JPY
|
148,397,000,000
JPY
|
— |
97,235,000,000
JPY
|