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 | — |
1,157,000,000
JPY
|
1,578,000,000
JPY
|
3,669,000,000
JPY
|
— |
3,130,000,000
JPY
|
— |
| Depreciation | — | — |
994,000,000
JPY
|
1,018,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
59,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses | — | — |
762,000,000
JPY
|
-872,000,000
JPY
|
— | — | — |
| Interest income | — | — |
-15,982,000,000
JPY
|
-15,835,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,659,000,000
JPY
|
454,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — | — |
899,000,000
JPY
|
190,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
133,000,000
JPY
|
-51,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-6,000,000
JPY
|
0
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-6,504,000,000
JPY
|
-5,286,000,000
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted | — | — |
-27,454,000,000
JPY
|
-13,604,000,000
JPY
|
— | — | — |
| Net increase (decrease) in deposits | — | — |
27,187,000,000
JPY
|
24,967,000,000
JPY
|
— | — | — |
| Interest received | — | — |
16,569,000,000
JPY
|
16,179,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,687,000,000
JPY
|
-546,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
59,263,000,000
JPY
|
1,551,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-939,000,000
JPY
|
-1,474,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
58,323,000,000
JPY
|
77,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,599,000,000
JPY
|
2,030,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-60,534,000,000
JPY
|
-143,874,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
49,721,000,000
JPY
|
97,233,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-440,000,000
JPY
|
-865,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
404,000,000
JPY
|
440,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
4,826,000,000
JPY
|
-28,354,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-100,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-691,000,000
JPY
|
-694,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-797,000,000
JPY
|
-719,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-3,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
1,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
62,353,000,000
JPY
|
-28,994,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
247,993,000,000
JPY
|
— | — | — |
185,640,000,000
JPY
|
— |
214,634,000,000
JPY
|