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 |
3,933,000,000
JPY
|
— |
24,800,000,000
JPY
|
— | — |
16,569,000,000
JPY
|
3,593,000,000
JPY
|
— |
| Depreciation | — | — |
4,410,000,000
JPY
|
— | — |
4,034,000,000
JPY
|
— | — |
| Impairment losses | — | — |
31,000,000
JPY
|
— | — |
691,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for loan losses | — | — |
-6,828,000,000
JPY
|
— | — |
142,000,000
JPY
|
— | — |
| Interest income | — | — |
-56,083,000,000
JPY
|
— | — |
-48,739,000,000
JPY
|
— | — |
| Interest expenses | — | — |
6,442,000,000
JPY
|
— | — |
4,190,000,000
JPY
|
— | — |
| Loss (gain) related to securities | — | — |
2,001,000,000
JPY
|
— | — |
-2,223,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
460,000,000
JPY
|
— | — |
-116,000,000
JPY
|
— | — |
| Net decrease (increase) in loans and bills discounted | — | — |
-538,833,000,000
JPY
|
— | — |
-125,365,000,000
JPY
|
— | — |
| Net increase (decrease) in deposits | — | — |
9,596,000,000
JPY
|
— | — |
14,398,000,000
JPY
|
— | — |
| Interest received | — | — |
55,069,000,000
JPY
|
— | — |
50,052,000,000
JPY
|
— | — |
| Interest paid | — | — |
-3,929,000,000
JPY
|
— | — |
-4,196,000,000
JPY
|
— | — |
| Subtotal | — | — |
-1,804,996,000,000
JPY
|
— | — |
1,235,675,000,000
JPY
|
— | — |
| Income taxes paid | — | — |
-2,961,000,000
JPY
|
— | — |
-4,457,000,000
JPY
|
— | — |
| Other, net | — | — |
-24,274,000,000
JPY
|
— | — |
42,995,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,807,958,000,000
JPY
|
— | — |
1,231,218,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||||
| Cash flows from operating activities | ||||||||
| Cash flows from investing activities | ||||||||
| Purchase of securities | — | — |
-476,681,000,000
JPY
|
— | — |
-351,270,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — | — |
437,847,000,000
JPY
|
— | — |
176,421,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — | — |
-583,000,000
JPY
|
— | — |
-5,420,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
110,000,000
JPY
|
— | — |
357,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
66,495,000,000
JPY
|
— | — |
-57,328,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||||
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
-423,000,000
JPY
|
— | — |
| Dividends paid | — | — |
-2,595,000,000
JPY
|
— | — |
-2,639,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-2,607,000,000
JPY
|
— | — |
-3,105,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
24,000,000
JPY
|
— | — |
15,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,744,045,000,000
JPY
|
— | — |
1,170,800,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,865,940,000,000
JPY
|
— |
3,609,985,000,000
JPY
|
3,126,389,000,000
JPY
|
— | — |
1,955,589,000,000
JPY
|