Consolidated 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 |
|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
16,736,000,000
JPY
|
— |
19,032,000,000
JPY
|
— | — |
21,963,000,000
JPY
|
18,344,000,000
JPY
|
— |
| Depreciation | — | — |
2,700,000,000
JPY
|
— | — |
2,739,000,000
JPY
|
— | — |
| Impairment losses | — | — |
1,548,000,000
JPY
|
— | — |
286,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for loan losses | — | — |
1,435,000,000
JPY
|
— | — |
-5,285,000,000
JPY
|
— | — |
| Interest income | — | — |
-43,636,000,000
JPY
|
— | — |
-37,188,000,000
JPY
|
— | — |
| Interest expenses | — | — |
5,909,000,000
JPY
|
— | — |
2,085,000,000
JPY
|
— | — |
| Loss (gain) related to securities | — | — |
-4,129,000,000
JPY
|
— | — |
-1,976,000,000
JPY
|
— | — |
| Net decrease (increase) in loans and bills discounted | — | — |
-5,611,000,000
JPY
|
— | — |
-172,752,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
-15,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — | — |
-398,000,000
JPY
|
— | — |
36,000,000
JPY
|
— | — |
| Net increase (decrease) in deposits | — | — |
21,049,000,000
JPY
|
— | — |
93,312,000,000
JPY
|
— | — |
| Interest received | — | — |
42,818,000,000
JPY
|
— | — |
39,203,000,000
JPY
|
— | — |
| Interest paid | — | — |
-4,212,000,000
JPY
|
— | — |
-2,169,000,000
JPY
|
— | — |
| Subtotal | — | — |
-1,515,236,000,000
JPY
|
— | — |
895,190,000,000
JPY
|
— | — |
| Income taxes paid | — | — |
-3,620,000,000
JPY
|
— | — |
-7,348,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,518,856,000,000
JPY
|
— | — |
887,842,000,000
JPY
|
— | — |
| Other, net | — | — |
-22,613,000,000
JPY
|
— | — |
-10,369,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — | — |
-265,672,000,000
JPY
|
— | — |
-213,302,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — | — |
412,701,000,000
JPY
|
— | — |
263,241,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
306,210,000,000
JPY
|
— | — |
192,160,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-3,000,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid | — | — |
-4,896,000,000
JPY
|
— | — |
-3,916,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — | — |
-7,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-7,904,000,000
JPY
|
— | — |
-3,923,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
15,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,220,535,000,000
JPY
|
— | — |
1,076,079,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,804,548,000,000
JPY
|
— |
4,025,083,000,000
JPY
|
3,798,492,000,000
JPY
|
— | — |
2,722,413,000,000
JPY
|