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 | — |
3,478,000,000
JPY
|
4,176,000,000
JPY
|
4,448,000,000
JPY
|
— |
3,292,000,000
JPY
|
— |
| Depreciation | — | — |
1,112,000,000
JPY
|
1,219,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
831,000,000
JPY
|
1,135,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses | — | — |
407,000,000
JPY
|
-3,193,000,000
JPY
|
— | — | — |
| Interest income | — | — |
-29,156,000,000
JPY
|
-25,606,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
148,000,000
JPY
|
239,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — | — |
6,272,000,000
JPY
|
2,205,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
8,000,000
JPY
|
-55,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
8,000,000
JPY
|
30,000,000
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted | — | — |
-77,653,000,000
JPY
|
7,150,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-87,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Net increase (decrease) in deposits | — | — |
40,595,000,000
JPY
|
90,674,000,000
JPY
|
— | — | — |
| Interest received | — | — |
29,962,000,000
JPY
|
26,022,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-184,000,000
JPY
|
-312,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-290,644,000,000
JPY
|
280,351,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-973,000,000
JPY
|
-887,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-290,895,000,000
JPY
|
279,583,000,000
JPY
|
— | — | — |
| Other, net | — | — |
4,724,000,000
JPY
|
4,069,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-280,764,000,000
JPY
|
-190,207,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
237,824,000,000
JPY
|
138,996,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-1,068,000,000
JPY
|
-773,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
186,000,000
JPY
|
229,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-32,437,000,000
JPY
|
-42,956,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-722,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-628,000,000
JPY
|
-522,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-15,000,000
JPY
|
-23,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-904,000,000
JPY
|
-545,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-8,000,000
JPY
|
55,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-324,246,000,000
JPY
|
236,136,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
563,356,000,000
JPY
|
— | — | — |
887,602,000,000
JPY
|
— |
651,466,000,000
JPY
|