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 |
91,211,000,000
JPY
|
— | — |
63,823,000,000
JPY
|
— |
| Interest and dividends received |
1,628,000,000
JPY
|
— | — |
1,077,000,000
JPY
|
— |
| Income taxes paid |
-2,313,000,000
JPY
|
— | — |
-2,075,000,000
JPY
|
— |
| Interest paid |
-8,768,000,000
JPY
|
— | — |
-8,245,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
81,757,000,000
JPY
|
— | — |
54,580,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-62,000,000
JPY
|
— | — |
-155,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-19,013,000,000
JPY
|
— | — |
-14,002,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
80,000,000
JPY
|
— | — |
67,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-218,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
1,383,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-982,000,000
JPY
|
— | — |
-1,314,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-153,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
393,023,000,000
JPY
|
— | — |
387,960,000,000
JPY
|
— |
| Dividends paid |
-5,725,000,000
JPY
|
— | — |
-6,151,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
44,734,000,000
JPY
|
— | — |
49,700,000,000
JPY
|
— |
| Redemption of bonds |
-40,000,000,000
JPY
|
— | — |
-25,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-395,989,000,000
JPY
|
— | — |
-375,576,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-40,150,000,000
JPY
|
— | — |
44,174,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
3,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
418,000,000
JPY
|
— | — |
142,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
23,011,000,000
JPY
|
— | — |
84,896,000,000
JPY
|
— |
| Cash and cash equivalents | — |
408,187,000,000
JPY
|
385,176,000,000
JPY
|
— |
300,279,000,000
JPY
|