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 |
2,188,000,000
JPY
|
— |
8,916,000,000
JPY
|
— | — |
6,895,000,000
JPY
|
1,427,000,000
JPY
|
— |
| Depreciation | — | — |
2,437,000,000
JPY
|
— | — |
2,356,000,000
JPY
|
— | — |
| Subtotal | — | — |
-902,054,000,000
JPY
|
— | — |
359,823,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||||
| Other, net | — | — |
2,156,000,000
JPY
|
— | — |
3,148,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||||
| Impairment losses | — | — |
93,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for loan losses | — | — |
-2,087,000,000
JPY
|
— | — |
758,000,000
JPY
|
— | — |
| Interest income | — | — |
-23,923,000,000
JPY
|
— | — |
-22,167,000,000
JPY
|
— | — |
| Interest expenses | — | — |
1,068,000,000
JPY
|
— | — |
513,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
-13,828,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— | — |
| Loss (gain) related to securities | — | — |
1,973,000,000
JPY
|
— | — |
-310,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
-552,000,000
JPY
|
— | — |
339,000,000
JPY
|
— | — |
| Net decrease (increase) in loans and bills discounted | — | — |
-49,029,000,000
JPY
|
— | — |
-126,644,000,000
JPY
|
— | — |
| Net increase (decrease) in deposits | — | — |
57,489,000,000
JPY
|
— | — |
144,402,000,000
JPY
|
— | — |
| Interest received | — | — |
24,812,000,000
JPY
|
— | — |
22,248,000,000
JPY
|
— | — |
| Interest paid | — | — |
-1,124,000,000
JPY
|
— | — |
-550,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-903,095,000,000
JPY
|
— | — |
360,203,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — | — |
-91,043,000,000
JPY
|
— | — |
-108,381,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — | — |
64,365,000,000
JPY
|
— | — |
14,744,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — | — |
-1,920,000,000
JPY
|
— | — |
-1,061,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,000,000
JPY
|
— | — |
41,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
30,507,000,000
JPY
|
— | — |
-47,282,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||||
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-25,215,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid | — | — |
-2,126,000,000
JPY
|
— | — |
-1,425,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-27,351,000,000
JPY
|
— | — |
-1,406,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
19,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-899,919,000,000
JPY
|
— | — |
311,518,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
812,524,000,000
JPY
|
— |
1,712,443,000,000
JPY
|
1,971,674,000,000
JPY
|
— | — |
1,660,156,000,000
JPY
|