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 |
4,053,000,000
JPY
|
— |
4,471,000,000
JPY
|
— | — |
2,668,000,000
JPY
|
2,265,000,000
JPY
|
— |
| Depreciation | — | — |
902,000,000
JPY
|
— | — |
938,000,000
JPY
|
— | — |
| Impairment losses | — | — |
2,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for loan losses | — | — |
73,000,000
JPY
|
— | — |
470,000,000
JPY
|
— | — |
| Interest income | — | — |
-16,006,000,000
JPY
|
— | — |
-13,494,000,000
JPY
|
— | — |
| Interest expenses | — | — |
517,000,000
JPY
|
— | — |
177,000,000
JPY
|
— | — |
| Loss (gain) related to securities | — | — |
1,515,000,000
JPY
|
— | — |
919,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
-23,740,000,000
JPY
|
— | — |
-1,468,000,000
JPY
|
— | — |
| Net decrease (increase) in loans and bills discounted | — | — |
-85,984,000,000
JPY
|
— | — |
81,756,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
31,000,000
JPY
|
— | — |
531,000,000
JPY
|
— | — |
| Net increase (decrease) in deposits | — | — |
-7,173,000,000
JPY
|
— | — |
-52,071,000,000
JPY
|
— | — |
| Interest received | — | — |
16,550,000,000
JPY
|
— | — |
14,600,000,000
JPY
|
— | — |
| Interest paid | — | — |
-488,000,000
JPY
|
— | — |
-184,000,000
JPY
|
— | — |
| Subtotal | — | — |
-251,963,000,000
JPY
|
— | — |
255,071,000,000
JPY
|
— | — |
| Income taxes paid | — | — |
-974,000,000
JPY
|
— | — |
-1,209,000,000
JPY
|
— | — |
| Other, net | — | — |
3,454,000,000
JPY
|
— | — |
16,529,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-252,938,000,000
JPY
|
— | — |
253,861,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||||
| Cash flows from operating activities | ||||||||
| Cash flows from investing activities | ||||||||
| Purchase of securities | — | — |
-146,035,000,000
JPY
|
— | — |
-224,529,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — | — |
155,002,000,000
JPY
|
— | — |
149,666,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — | — |
-267,000,000
JPY
|
— | — |
-753,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
185,000,000
JPY
|
— | — |
104,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
67,902,000,000
JPY
|
— | — |
-32,760,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||||
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-999,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid | — | — |
-719,000,000
JPY
|
— | — |
-558,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-1,721,000,000
JPY
|
— | — |
-560,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-186,754,000,000
JPY
|
— | — |
220,540,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
708,486,000,000
JPY
|
— |
895,241,000,000
JPY
|
960,987,000,000
JPY
|
— | — |
740,447,000,000
JPY
|