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 |
15,365,000,000
JPY
|
— | — |
19,197,000,000
JPY
|
— |
| Interest and dividends received |
393,000,000
JPY
|
— | — |
326,000,000
JPY
|
— |
| Interest paid |
-199,000,000
JPY
|
— | — |
-263,000,000
JPY
|
— |
| Income taxes paid |
-2,015,000,000
JPY
|
— | — |
-1,497,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
13,544,000,000
JPY
|
— | — |
17,761,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
0
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
10,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-161,000,000
JPY
|
— | — |
-102,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
136,000,000
JPY
|
— | — |
132,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
-132,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,955,000,000
JPY
|
— | — |
-6,785,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
6,895,000,000
JPY
|
— | — |
8,161,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-10,852,000,000
JPY
|
— | — |
-7,933,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
8,500,000,000
JPY
|
— | — |
3,180,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-6,380,000,000
JPY
|
— | — |
-3,000,000,000
JPY
|
— |
| Purchase of treasury shares |
-58,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,638,000,000
JPY
|
— | — |
-881,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,128,000,000
JPY
|
— | — |
-1,176,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,920,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,381,000,000
JPY
|
— | — |
9,694,000,000
JPY
|
— |
| Cash and cash equivalents | — |
48,750,000,000
JPY
|
44,369,000,000
JPY
|
— |
34,674,000,000
JPY
|