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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
83,495,000,000
JPY
|
— | — |
77,538,000,000
JPY
|
— |
| Interest and dividends received |
242,193,000,000
JPY
|
— | — |
43,426,000,000
JPY
|
— |
| Interest paid |
-11,560,000,000
JPY
|
— | — |
-12,883,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
307,637,000,000
JPY
|
— | — |
98,898,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-75,939,000,000
JPY
|
— | — |
-5,109,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-107,450,000,000
JPY
|
— | — |
-54,660,000,000
JPY
|
— |
| Other, net |
2,578,000,000
JPY
|
— | — |
-2,857,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid |
-51,996,000,000
JPY
|
— | — |
-5,969,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
50,000,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
165,205,000,000
JPY
|
— | — |
111,589,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-254,696,000,000
JPY
|
— | — |
-117,270,000,000
JPY
|
— |
| Redemption of bonds |
-17,800,000,000
JPY
|
— | — |
-36,766,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-191,784,000,000
JPY
|
— | — |
-61,705,000,000
JPY
|
— |
| Other, net |
-7,422,000,000
JPY
|
— | — |
-4,308,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,295,000,000
JPY
|
— | — |
-142,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
13,698,000,000
JPY
|
— | — |
-17,610,000,000
JPY
|
— |
| Cash and cash equivalents | — |
97,135,000,000
JPY
|
83,436,000,000
JPY
|
— |
102,283,000,000
JPY
|