Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
267,725,000,000
JPY
|
— |
445,057,000,000
JPY
|
— | — |
446,622,000,000
JPY
|
299,789,000,000
JPY
|
— |
| Depreciation | — | — |
79,776,000,000
JPY
|
— | — |
82,327,000,000
JPY
|
— | — |
| Subtotal | — | — |
-3,854,495,000,000
JPY
|
— | — |
-1,909,617,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||||
| Other, net | — | — |
1,217,049,000,000
JPY
|
— | — |
875,912,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||||
| Impairment losses | — | — |
2,881,000,000
JPY
|
— | — |
2,577,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for loan losses | — | — |
-97,338,000,000
JPY
|
— | — |
17,235,000,000
JPY
|
— | — |
| Interest income | — | — |
-1,169,193,000,000
JPY
|
— | — |
-615,622,000,000
JPY
|
— | — |
| Interest expenses | — | — |
657,161,000,000
JPY
|
— | — |
141,461,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
-1,276,179,000,000
JPY
|
— | — |
-94,978,000,000
JPY
|
— | — |
| Loss (gain) related to securities | — | — |
-15,610,000,000
JPY
|
— | — |
-55,028,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
-59,864,000,000
JPY
|
— | — |
-45,632,000,000
JPY
|
— | — |
| Net decrease (increase) in loans and bills discounted | — | — |
-3,952,700,000,000
JPY
|
— | — |
1,665,708,000,000
JPY
|
— | — |
| Net increase (decrease) in deposits | — | — |
691,044,000,000
JPY
|
— | — |
-4,210,533,000,000
JPY
|
— | — |
| Interest received | — | — |
1,109,761,000,000
JPY
|
— | — |
697,501,000,000
JPY
|
— | — |
| Interest paid | — | — |
-617,596,000,000
JPY
|
— | — |
-178,443,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-3,886,901,000,000
JPY
|
— | — |
-2,002,318,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — | — |
-45,927,277,000,000
JPY
|
— | — |
-58,427,590,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — | — |
27,908,568,000,000
JPY
|
— | — |
30,635,786,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — | — |
-29,059,000,000
JPY
|
— | — |
-11,779,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,361,000,000
JPY
|
— | — |
2,326,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
5,715,930,000,000
JPY
|
— | — |
746,430,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||||
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-1,269,000,000
JPY
|
— | — |
-1,825,000,000
JPY
|
— | — |
| Dividends paid | — | — |
-101,546,000,000
JPY
|
— | — |
-95,198,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-478,273,000,000
JPY
|
— | — |
-1,281,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,602,656,000,000
JPY
|
— | — |
71,025,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,953,411,000,000
JPY
|
— | — |
-1,186,144,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
53,089,712,000,000
JPY
|
— |
50,136,300,000,000
JPY
|
45,795,255,000,000
JPY
|
— | — |
46,981,399,000,000
JPY
|