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 |
214,190,000,000
JPY
|
— |
219,954,000,000
JPY
|
— | — |
330,832,000,000
JPY
|
330,800,000,000
JPY
|
— |
| Depreciation | — | — |
17,941,000,000
JPY
|
— | — |
18,756,000,000
JPY
|
— | — |
| Subtotal | — | — |
-9,595,489,000,000
JPY
|
— | — |
1,843,867,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||||
| Other, net | — | — |
-100,769,000,000
JPY
|
— | — |
85,958,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||||
| Impairment losses | — | — |
0
JPY
|
— | — |
12,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for loan losses | — | — |
2,000,000
JPY
|
— | — |
98,000,000
JPY
|
— | — |
| Interest income | — | — |
-611,199,000,000
JPY
|
— | — |
-770,574,000,000
JPY
|
— | — |
| Interest expenses | — | — |
189,854,000,000
JPY
|
— | — |
107,906,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
-1,915,687,000,000
JPY
|
— | — |
-171,654,000,000
JPY
|
— | — |
| Loss (gain) related to securities | — | — |
-69,436,000,000
JPY
|
— | — |
181,344,000,000
JPY
|
— | — |
| Net decrease (increase) in loans and bills discounted | — | — |
-981,908,000,000
JPY
|
— | — |
15,832,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
-480,000,000
JPY
|
— | — |
-514,000,000
JPY
|
— | — |
| Interest received | — | — |
576,250,000,000
JPY
|
— | — |
740,486,000,000
JPY
|
— | — |
| Interest paid | — | — |
-156,936,000,000
JPY
|
— | — |
-169,184,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-9,580,143,000,000
JPY
|
— | — |
1,734,305,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — | — |
-22,497,570,000,000
JPY
|
— | — |
-18,066,179,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — | — |
7,672,382,000,000
JPY
|
— | — |
2,123,665,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — | — |
-16,317,000,000
JPY
|
— | — |
-9,293,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
78,000,000
JPY
|
— | — |
6,836,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
3,308,703,000,000
JPY
|
— | — |
-1,275,688,000,000
JPY
|
— | — |
| Other, net | — | — |
17,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||||
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-978,000,000
JPY
|
— | — |
-195,000,000
JPY
|
— | — |
| Dividends paid | — | — |
-187,412,000,000
JPY
|
— | — |
-187,416,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-190,244,000,000
JPY
|
— | — |
-182,584,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — |
30,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-6,461,685,000,000
JPY
|
— | — |
276,063,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
60,141,024,000,000
JPY
|
— |
66,602,709,000,000
JPY
|
60,980,549,000,000
JPY
|
— | — |
60,704,486,000,000
JPY
|