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 |
1,370,000,000
JPY
|
— |
1,414,000,000
JPY
|
— | — |
1,950,000,000
JPY
|
1,918,000,000
JPY
|
— |
| Depreciation | — | — |
330,000,000
JPY
|
— | — |
375,000,000
JPY
|
— | — |
| Impairment losses | — | — |
351,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for loan losses | — | — |
-227,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Interest income | — | — |
-9,670,000,000
JPY
|
— | — |
-7,622,000,000
JPY
|
— | — |
| Interest expenses | — | — |
106,000,000
JPY
|
— | — |
131,000,000
JPY
|
— | — |
| Loss (gain) related to securities | — | — |
2,805,000,000
JPY
|
— | — |
37,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
-4,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
-8,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — |
| Net decrease (increase) in loans and bills discounted | — | — |
-20,268,000,000
JPY
|
— | — |
10,972,000,000
JPY
|
— | — |
| Net increase (decrease) in deposits | — | — |
33,855,000,000
JPY
|
— | — |
15,741,000,000
JPY
|
— | — |
| Interest received | — | — |
9,804,000,000
JPY
|
— | — |
7,693,000,000
JPY
|
— | — |
| Interest paid | — | — |
-125,000,000
JPY
|
— | — |
-122,000,000
JPY
|
— | — |
| Subtotal | — | — |
-52,415,000,000
JPY
|
— | — |
65,314,000,000
JPY
|
— | — |
| Other, net | — | — |
149,000,000
JPY
|
— | — |
-4,073,000,000
JPY
|
— | — |
| Income taxes paid | — | — |
-296,000,000
JPY
|
— | — |
-244,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-52,711,000,000
JPY
|
— | — |
65,069,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||||
| Cash flows from operating activities | ||||||||
| Cash flows from facilities maintenance and investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-52,000,000
JPY
|
— | — |
-151,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — | — |
-172,144,000,000
JPY
|
— | — |
-112,433,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — | — |
118,614,000,000
JPY
|
— | — |
69,431,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-32,082,000,000
JPY
|
— | — |
-28,317,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid | — | — |
-236,000,000
JPY
|
— | — |
-235,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-296,000,000
JPY
|
— | — |
-301,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-85,090,000,000
JPY
|
— | — |
36,450,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
152,652,000,000
JPY
|
— |
237,742,000,000
JPY
|
268,352,000,000
JPY
|
— | — |
231,901,000,000
JPY
|