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 | — |
3,244,000,000
JPY
|
3,445,000,000
JPY
|
2,619,000,000
JPY
|
— |
2,642,000,000
JPY
|
— |
| Depreciation | — | — |
631,000,000
JPY
|
633,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
13,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses | — | — |
619,000,000
JPY
|
897,000,000
JPY
|
— | — | — |
| Interest income | — | — |
-15,982,000,000
JPY
|
-15,887,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
118,000,000
JPY
|
158,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — | — |
581,000,000
JPY
|
948,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
32,000,000
JPY
|
0
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted | — | — |
-34,729,000,000
JPY
|
-54,560,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-127,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Net increase (decrease) in deposits | — | — |
2,866,000,000
JPY
|
5,982,000,000
JPY
|
— | — | — |
| Interest received | — | — |
16,030,000,000
JPY
|
15,839,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-125,000,000
JPY
|
-186,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-210,144,000,000
JPY
|
-29,328,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-210,951,000,000
JPY
|
-30,530,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-990,000,000
JPY
|
-375,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-37,658,000,000
JPY
|
-55,345,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
26,215,000,000
JPY
|
19,806,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-444,000,000
JPY
|
-637,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
82,000,000
JPY
|
121,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
22,787,000,000
JPY
|
-5,779,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
-168,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-545,000,000
JPY
|
-423,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-546,000,000
JPY
|
-591,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-188,710,000,000
JPY
|
-36,901,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
89,222,000,000
JPY
|
— | — | — |
277,932,000,000
JPY
|
— |
314,834,000,000
JPY
|