Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,599,000,000
JPY
|
1,667,000,000
JPY
|
1,219,000,000
JPY
|
— |
1,185,000,000
JPY
|
— |
| Depreciation | — | — |
812,000,000
JPY
|
821,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses | — | — |
266,000,000
JPY
|
-887,000,000
JPY
|
— | — | — |
| Interest income | — | — |
-10,064,000,000
JPY
|
-9,732,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
226,000,000
JPY
|
308,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — | — |
-147,000,000
JPY
|
981,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
30,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
53,000,000
JPY
|
59,000,000
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted | — | — |
-29,463,000,000
JPY
|
-20,209,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in deposits | — | — |
11,571,000,000
JPY
|
25,604,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-16,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Interest received | — | — |
10,051,000,000
JPY
|
9,753,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-286,000,000
JPY
|
-396,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-38,369,000,000
JPY
|
12,470,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-78,000,000
JPY
|
-470,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-38,201,000,000
JPY
|
12,000,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-590,000,000
JPY
|
1,592,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-30,582,000,000
JPY
|
-44,421,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
31,886,000,000
JPY
|
13,618,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-386,000,000
JPY
|
-571,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
11,000,000
JPY
|
172,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
11,732,000,000
JPY
|
-8,647,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-470,000,000
JPY
|
-466,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-471,000,000
JPY
|
-467,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-26,940,000,000
JPY
|
2,885,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
72,579,000,000
JPY
|
— | — | — |
99,519,000,000
JPY
|
— |
96,634,000,000
JPY
|