Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 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 | |||||||
| Profit (loss) before income taxes |
3,117,000,000
JPY
|
— |
2,969,000,000
JPY
|
— |
4,499,000,000
JPY
|
4,407,000,000
JPY
|
— |
| Depreciation |
87,000,000
JPY
|
— | — | — |
89,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
5,000,000
JPY
|
— | — | — |
44,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,537,000,000
JPY
|
— | — | — |
-1,331,000,000
JPY
|
— | — |
| Interest expenses |
51,000,000
JPY
|
— | — | — |
64,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-114,000,000
JPY
|
— | — | — |
148,000,000
JPY
|
— | — |
| Subtotal |
-1,059,000,000
JPY
|
— | — | — |
7,328,000,000
JPY
|
— | — |
| Income taxes paid |
-1,673,000,000
JPY
|
— | — | — |
-115,000,000
JPY
|
— | — |
| Other, net |
-449,000,000
JPY
|
— | — | — |
-184,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,223,000,000
JPY
|
— | — | — |
8,840,000,000
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
|
— | — |
| Decrease (increase) in other assets |
139,000,000
JPY
|
— | — | — |
-336,000,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
5,000,000
JPY
|
— | — | — |
155,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-1,415,000,000
JPY
|
— | — | — |
-110,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-5,202,000,000
JPY
|
— | — | — |
-5,830,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
1,174,000,000
JPY
|
— | — | — |
-5,270,000,000
JPY
|
— | — |
| Loan advances |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Proceeds from sale of investment securities |
6,043,000,000
JPY
|
— | — | — |
718,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Other, net |
-59,000,000
JPY
|
— | — | — |
-138,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-1,596,000,000
JPY
|
— | — | — |
-1,116,000,000
JPY
|
— | — |
| 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
|
— | — |
| Net cash provided by (used in) financing activities |
-2,596,000,000
JPY
|
— | — | — |
-116,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,226,000,000
JPY
|
— | — | — |
3,727,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
419,000,000
JPY
|
— | — | — |
274,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
19,098,000,000
JPY
|
— |
21,324,000,000
JPY
|
— | — |
17,597,000,000
JPY
|