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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
6,772,000,000
JPY
|
7,730,000,000
JPY
|
6,021,000,000
JPY
|
— |
5,128,000,000
JPY
|
— |
| Depreciation | — | — |
1,800,000,000
JPY
|
1,904,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
3,000,000
JPY
|
413,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses | — | — |
859,000,000
JPY
|
167,000,000
JPY
|
— | — | — |
| Interest income | — | — |
-32,358,000,000
JPY
|
-27,774,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,466,000,000
JPY
|
370,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — | — |
2,899,000,000
JPY
|
2,743,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-18,276,000,000
JPY
|
-14,156,000,000
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted | — | — |
-241,605,000,000
JPY
|
-62,914,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
123,000,000
JPY
|
604,000,000
JPY
|
— | — | — |
| Net increase (decrease) in deposits | — | — |
40,653,000,000
JPY
|
70,049,000,000
JPY
|
— | — | — |
| Interest received | — | — |
33,155,000,000
JPY
|
28,566,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,475,000,000
JPY
|
-387,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-292,015,000,000
JPY
|
269,791,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,859,000,000
JPY
|
-1,812,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,738,000,000
JPY
|
4,320,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-293,875,000,000
JPY
|
267,979,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-277,802,000,000
JPY
|
-553,605,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
458,604,000,000
JPY
|
338,476,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-820,000,000
JPY
|
-1,039,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
185,000,000
JPY
|
119,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
297,562,000,000
JPY
|
-112,069,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,000,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,341,000,000
JPY
|
-1,117,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,635,000,000
JPY
|
-1,120,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
4,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,050,000,000
JPY
|
154,794,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
896,292,000,000
JPY
|
— | — | — |
895,241,000,000
JPY
|
— |
740,447,000,000
JPY
|