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 |
69,804,000,000
JPY
|
— | — |
-9,446,000,000
JPY
|
— |
| Interest and dividends received |
955,000,000
JPY
|
— | — |
922,000,000
JPY
|
— |
| Interest paid |
-9,161,000,000
JPY
|
— | — |
-9,965,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
58,563,000,000
JPY
|
— | — |
-24,264,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-321,000,000
JPY
|
— | — |
-283,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
422,000,000
JPY
|
— |
| Other, net |
-81,000,000
JPY
|
— | — |
-321,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
18,647,000,000
JPY
|
— | — |
-47,537,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
22,587,000,000
JPY
|
— | — |
134,186,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-125,368,000,000
JPY
|
— | — |
-112,692,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
9,938,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-3,000,000
JPY
|
— | — |
-4,513,000,000
JPY
|
— |
| Other, net |
-167,000,000
JPY
|
— | — |
-326,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-19,070,000,000
JPY
|
— | — |
72,394,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
531,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
58,671,000,000
JPY
|
— | — |
482,000,000
JPY
|
— |
| Cash and cash equivalents | — |
87,210,000,000
JPY
|
28,538,000,000
JPY
|
— |
28,056,000,000
JPY
|