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 | — |
2,201,000,000
JPY
|
8,985,000,000
JPY
|
3,746,000,000
JPY
|
— |
2,256,000,000
JPY
|
— |
| Depreciation | — | — |
4,648,000,000
JPY
|
5,293,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
589,000,000
JPY
|
1,017,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses | — | — |
-618,000,000
JPY
|
-2,383,000,000
JPY
|
— | — | — |
| Interest income | — | — |
-32,768,000,000
JPY
|
-34,305,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
454,000,000
JPY
|
544,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — | — |
459,000,000
JPY
|
-1,825,000,000
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted | — | — |
-75,967,000,000
JPY
|
25,104,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-117,000,000
JPY
|
-150,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
0
JPY
|
946,000,000
JPY
|
— | — | — |
| Net increase (decrease) in deposits | — | — |
48,538,000,000
JPY
|
7,831,000,000
JPY
|
— | — | — |
| Interest received | — | — |
33,207,000,000
JPY
|
35,069,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-469,000,000
JPY
|
-640,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-383,687,000,000
JPY
|
380,426,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,506,000,000
JPY
|
-5,526,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-382,466,000,000
JPY
|
374,900,000,000
JPY
|
— | — | — |
| Other, net | — | — |
395,000,000
JPY
|
11,148,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-261,709,000,000
JPY
|
-115,834,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
51,817,000,000
JPY
|
21,363,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-1,825,000,000
JPY
|
-2,020,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,382,000,000
JPY
|
480,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-143,937,000,000
JPY
|
-5,048,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-459,000,000
JPY
|
-241,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-30,223,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,056,000,000
JPY
|
-2,228,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
0
JPY
|
-4,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-32,287,000,000
JPY
|
-2,254,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-6,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-558,691,000,000
JPY
|
367,597,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
338,219,000,000
JPY
|
— | — | — |
896,911,000,000
JPY
|
— |
529,313,000,000
JPY
|