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 |
-1,059,000,000
JPY
|
— | — |
7,328,000,000
JPY
|
— |
| Interest and dividends received |
1,559,000,000
JPY
|
— | — |
1,444,000,000
JPY
|
— |
| Interest paid |
-52,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— |
| Income taxes paid |
-1,673,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,223,000,000
JPY
|
— | — |
8,840,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-5,202,000,000
JPY
|
— | — |
-5,830,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
6,043,000,000
JPY
|
— | — |
718,000,000
JPY
|
— |
| Loan advances |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net |
-59,000,000
JPY
|
— | — |
-138,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,174,000,000
JPY
|
— | — |
-5,270,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,500,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-1,000,000,000
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-1,596,000,000
JPY
|
— | — |
-1,116,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,596,000,000
JPY
|
— | — |
-116,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
419,000,000
JPY
|
— | — |
274,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,226,000,000
JPY
|
— | — |
3,727,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,098,000,000
JPY
|
21,324,000,000
JPY
|
— |
17,597,000,000
JPY
|