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 | — |
30,297,000,000
JPY
|
34,747,000,000
JPY
|
38,055,000,000
JPY
|
— |
31,373,000,000
JPY
|
— |
| Depreciation | — | — |
5,543,000,000
JPY
|
5,560,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,669,000,000
JPY
|
302,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses | — | — |
3,397,000,000
JPY
|
-4,221,000,000
JPY
|
— | — | — |
| Interest income | — | — |
-90,830,000,000
JPY
|
-72,803,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
18,108,000,000
JPY
|
4,318,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — | — |
-4,016,000,000
JPY
|
-4,196,000,000
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted | — | — |
-181,862,000,000
JPY
|
-390,161,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-406,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-8,000,000
JPY
|
133,000,000
JPY
|
— | — | — |
| Net increase (decrease) in deposits | — | — |
118,160,000,000
JPY
|
395,556,000,000
JPY
|
— | — | — |
| Interest received | — | — |
90,422,000,000
JPY
|
74,871,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-14,211,000,000
JPY
|
-4,257,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-579,999,000,000
JPY
|
823,204,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-8,476,000,000
JPY
|
-13,022,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-588,475,000,000
JPY
|
810,181,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-18,964,000,000
JPY
|
-5,264,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-1,014,316,000,000
JPY
|
-458,351,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
881,742,000,000
JPY
|
678,233,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
163,355,000,000
JPY
|
499,343,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-10,000,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-9,729,000,000
JPY
|
-6,854,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-7,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-118,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-19,855,000,000
JPY
|
-6,862,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
8,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-444,968,000,000
JPY
|
1,302,670,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,580,115,000,000
JPY
|
— | — | — |
4,025,083,000,000
JPY
|
— |
2,722,413,000,000
JPY
|