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 |
9,603,000,000
JPY
|
— | — |
8,279,000,000
JPY
|
— |
| Interest and dividends received |
296,000,000
JPY
|
— | — |
260,000,000
JPY
|
— |
| Interest paid |
-58,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Income taxes paid |
-559,000,000
JPY
|
— | — |
-312,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,281,000,000
JPY
|
— | — |
8,174,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-47,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
9,000,000
JPY
|
— | — |
197,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,379,000,000
JPY
|
— | — |
-2,220,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
104,000,000
JPY
|
— | — |
467,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-199,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — |
10,000,000,000
JPY
|
— |
| Purchase of treasury shares |
-998,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,402,000,000
JPY
|
— | — |
-1,120,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,940,000,000
JPY
|
— | — |
9,288,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,037,000,000
JPY
|
— | — |
491,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,999,000,000
JPY
|
— | — |
15,734,000,000
JPY
|
— |
| Cash and cash equivalents | — |
60,321,000,000
JPY
|
54,321,000,000
JPY
|
— |
38,587,000,000
JPY
|