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 | — |
366,000,000
JPY
|
423,000,000
JPY
|
291,000,000
JPY
|
— |
266,000,000
JPY
|
— |
| Depreciation | — | — |
552,000,000
JPY
|
553,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
3,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses | — | — |
-9,000,000
JPY
|
74,000,000
JPY
|
— | — | — |
| Interest income | — | — |
-4,959,000,000
JPY
|
-5,120,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
379,000,000
JPY
|
376,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — | — |
12,000,000
JPY
|
-133,000,000
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted | — | — |
-6,152,000,000
JPY
|
-26,332,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net increase (decrease) in deposits | — | — |
-464,000,000
JPY
|
-4,072,000,000
JPY
|
— | — | — |
| Interest received | — | — |
5,071,000,000
JPY
|
5,010,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-271,000,000
JPY
|
-363,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-27,528,000,000
JPY
|
-18,957,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-27,000,000
JPY
|
-29,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-27,555,000,000
JPY
|
-18,986,000,000
JPY
|
— | — | — |
| Other, net | — | — |
45,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-22,854,000,000
JPY
|
-29,422,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
9,000,000
JPY
|
6,877,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-132,000,000
JPY
|
-178,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
132,000,000
JPY
|
58,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
2,995,000,000
JPY
|
-9,470,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
5,979,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-29,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-93,000,000
JPY
|
-99,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
5,849,000,000
JPY
|
-106,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-5,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-18,710,000,000
JPY
|
-28,564,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
27,707,000,000
JPY
|
— | — | — |
46,418,000,000
JPY
|
— |
74,982,000,000
JPY
|