Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|
| Consolidated statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes |
926,000,000
JPY
|
51,996,000,000
JPY
|
— | — |
| Depreciation | — |
1,719,000,000
JPY
|
— | — |
| Impairment losses | — |
70,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for loan losses | — |
241,000,000
JPY
|
— | — |
| Interest income | — |
-23,941,000,000
JPY
|
— | — |
| Interest expenses | — |
409,000,000
JPY
|
— | — |
| Loss (gain) related to securities | — |
943,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-198,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-2,741,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-24,000,000
JPY
|
— | — |
| Net decrease (increase) in loans and bills discounted | — |
-28,795,000,000
JPY
|
— | — |
| Net increase (decrease) in deposits | — |
-44,745,000,000
JPY
|
— | — |
| Interest received | — |
22,509,000,000
JPY
|
— | — |
| Interest paid | — |
-432,000,000
JPY
|
— | — |
| Subtotal | — |
-425,899,000,000
JPY
|
— | — |
| Income taxes paid | — |
-226,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-426,125,000,000
JPY
|
— | — |
| Other, net | — |
410,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||
| Purchase of securities | — |
-177,049,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
183,160,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-299,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
58,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
58,685,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||
| Purchase of treasury shares | — |
-60,000,000
JPY
|
— | — |
| Dividends paid | — |
-890,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-13,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-648,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,819,000,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-209,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
11,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-369,247,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,187,969,000,000
JPY
|
1,131,790,000,000
JPY
|