Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
775,350,000,000
JPY
|
— | — |
789,986,000,000
JPY
|
— |
| Interest and dividends received |
552,023,000,000
JPY
|
— | — |
495,774,000,000
JPY
|
— |
| Interest paid |
-8,788,000,000
JPY
|
— | — |
-12,674,000,000
JPY
|
— |
| Other, net |
427,000,000
JPY
|
— | — |
11,690,000,000
JPY
|
— |
| Income taxes paid |
-223,279,000,000
JPY
|
— | — |
-101,534,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,102,240,000,000
JPY
|
— | — |
1,177,873,000,000
JPY
|
— |
| Other, net |
6,934,000,000
JPY
|
— | — |
6,321,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net decrease (increase) in deposits |
228,000,000
JPY
|
— | — |
-5,876,000,000
JPY
|
— |
| Purchase of securities |
-2,255,729,000,000
JPY
|
— | — |
-2,575,102,000,000
JPY
|
— |
| Purchase of monetary claims bought |
-625,850,000,000
JPY
|
— | — |
-328,005,000,000
JPY
|
— |
| Proceeds from sale and redemption of monetary claims bought |
474,800,000,000
JPY
|
— | — |
222,549,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-29,050,000,000
JPY
|
— | — |
-26,224,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,240,000,000
JPY
|
— | — |
2,680,000,000
JPY
|
— |
| Decrease in money held in trust |
2,421,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale and redemption of securities |
2,046,983,000,000
JPY
|
— | — |
2,262,990,000,000
JPY
|
— |
| Loan advances |
-864,335,000,000
JPY
|
— | — |
-662,767,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
650,557,000,000
JPY
|
— | — |
473,377,000,000
JPY
|
— |
| Other, net |
-70,711,000,000
JPY
|
— | — |
-51,593,000,000
JPY
|
— |
| Total of net cash provided by (used in) investment transactions |
-641,634,000,000
JPY
|
— | — |
-664,747,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-665,444,000,000
JPY
|
— | — |
-731,010,000,000
JPY
|
— |
| Total of net cash provided by (used in) operating activities and investment transactions |
460,606,000,000
JPY
|
— | — |
513,125,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from borrowings |
34,506,000,000
JPY
|
— | — |
41,189,000,000
JPY
|
— |
| Repayments of borrowings |
-42,350,000,000
JPY
|
— | — |
-280,395,000,000
JPY
|
— |
| Redemption of bonds |
-12,705,000,000
JPY
|
— | — |
-36,050,000,000
JPY
|
— |
| Purchase of treasury shares |
-93,736,000,000
JPY
|
— | — |
-25,792,000,000
JPY
|
— |
| Dividends paid |
-151,571,000,000
JPY
|
— | — |
-160,419,000,000
JPY
|
— |
| Other, net |
106,903,000,000
JPY
|
— | — |
50,464,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-504,629,000,000
JPY
|
— | — |
-512,967,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
59,659,000,000
JPY
|
— | — |
-33,124,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-8,174,000,000
JPY
|
— | — |
-99,229,000,000
JPY
|
— |
| Cash and cash equivalents | — |
912,216,000,000
JPY
|
924,687,000,000
JPY
|
— |
1,021,167,000,000
JPY
|