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 | — |
3,655,000,000
JPY
|
11,688,000,000
JPY
|
13,839,000,000
JPY
|
— |
2,914,000,000
JPY
|
— |
| Depreciation | — | — |
4,743,000,000
JPY
|
4,650,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
161,000,000
JPY
|
177,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses | — | — |
-3,564,000,000
JPY
|
-1,033,000,000
JPY
|
— | — | — |
| Interest income | — | — |
-46,461,000,000
JPY
|
-45,310,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,691,000,000
JPY
|
1,013,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — | — |
9,901,000,000
JPY
|
1,372,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-13,591,000,000
JPY
|
-6,634,000,000
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted | — | — |
-233,358,000,000
JPY
|
-212,303,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-779,000,000
JPY
|
848,000,000
JPY
|
— | — | — |
| Net increase (decrease) in deposits | — | — |
22,001,000,000
JPY
|
148,403,000,000
JPY
|
— | — | — |
| Interest received | — | — |
47,179,000,000
JPY
|
45,471,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,843,000,000
JPY
|
-1,072,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-1,031,986,000,000
JPY
|
139,157,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,145,000,000
JPY
|
-352,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,986,000,000
JPY
|
-1,569,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-1,034,131,000,000
JPY
|
138,804,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-96,890,000,000
JPY
|
-304,026,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
188,957,000,000
JPY
|
123,123,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-2,857,000,000
JPY
|
-2,850,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,000,000
JPY
|
229,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
165,660,000,000
JPY
|
-83,534,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-25,216,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,528,000,000
JPY
|
-2,851,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-28,753,000,000
JPY
|
-3,004,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
104,000,000
JPY
|
22,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-897,120,000,000
JPY
|
52,287,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
815,323,000,000
JPY
|
— | — | — |
1,712,443,000,000
JPY
|
— |
1,660,156,000,000
JPY
|