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 | — |
7,703,000,000
JPY
|
7,891,000,000
JPY
|
10,526,000,000
JPY
|
— |
10,071,000,000
JPY
|
— |
| Depreciation | — | — |
2,124,000,000
JPY
|
2,212,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
66,000,000
JPY
|
456,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses | — | — |
356,000,000
JPY
|
821,000,000
JPY
|
— | — | — |
| Interest income | — | — |
-30,728,000,000
JPY
|
-30,430,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,790,000,000
JPY
|
1,090,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — | — |
3,322,000,000
JPY
|
1,807,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-1,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
1,000,000
JPY
|
0
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted | — | — |
-67,356,000,000
JPY
|
-35,150,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-113,000,000
JPY
|
-182,000,000
JPY
|
— | — | — |
| Net increase (decrease) in deposits | — | — |
8,748,000,000
JPY
|
145,979,000,000
JPY
|
— | — | — |
| Interest received | — | — |
28,599,000,000
JPY
|
27,761,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,677,000,000
JPY
|
-1,144,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-362,057,000,000
JPY
|
301,853,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-177,000,000
JPY
|
-2,622,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-362,234,000,000
JPY
|
299,231,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-8,344,000,000
JPY
|
24,392,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-505,313,000,000
JPY
|
-239,093,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
589,667,000,000
JPY
|
185,756,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-1,324,000,000
JPY
|
-1,019,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
245,000,000
JPY
|
216,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
131,788,000,000
JPY
|
9,896,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,770,000,000
JPY
|
-1,250,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,861,000,000
JPY
|
-1,417,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-125,000,000
JPY
|
-201,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-232,306,000,000
JPY
|
307,712,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
403,051,000,000
JPY
|
— | — | — |
635,358,000,000
JPY
|
— |
327,645,000,000
JPY
|