Consolidated Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,097,000,000
JPY
|
— |
201,000,000
JPY
|
— |
4,262,000,000
JPY
|
3,357,000,000
JPY
|
— |
| Depreciation |
1,538,000,000
JPY
|
— | — | — |
1,159,000,000
JPY
|
— | — |
| Impairment losses |
799,000,000
JPY
|
— | — | — |
90,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for loan losses |
2,066,000,000
JPY
|
— | — | — |
813,000,000
JPY
|
— | — |
| Interest income |
-27,026,000,000
JPY
|
— | — | — |
-24,998,000,000
JPY
|
— | — |
| Interest expenses |
82,000,000
JPY
|
— | — | — |
247,000,000
JPY
|
— | — |
| Loss (gain) related to securities |
3,843,000,000
JPY
|
— | — | — |
1,171,000,000
JPY
|
— | — |
| Net decrease (increase) in loans and bills discounted |
-22,700,000,000
JPY
|
— | — | — |
-70,974,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-4,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-7,857,000,000
JPY
|
— | — | — |
-6,565,000,000
JPY
|
— | — |
| Net increase (decrease) in deposits |
136,925,000,000
JPY
|
— | — | — |
266,233,000,000
JPY
|
— | — |
| Interest received |
27,630,000,000
JPY
|
— | — | — |
25,504,000,000
JPY
|
— | — |
| Interest paid |
-83,000,000
JPY
|
— | — | — |
-434,000,000
JPY
|
— | — |
| Subtotal |
188,012,000,000
JPY
|
— | — | — |
485,744,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
186,537,000,000
JPY
|
— | — | — |
483,845,000,000
JPY
|
— | — |
| Other, net |
2,767,000,000
JPY
|
— | — | — |
1,535,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-156,411,000,000
JPY
|
— | — | — |
-231,825,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
133,501,000,000
JPY
|
— | — | — |
73,069,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-621,000,000
JPY
|
— | — | — |
-4,561,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
197,000,000
JPY
|
— | — | — |
44,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
111,200,000,000
JPY
|
— | — | — |
-53,767,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-654,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-1,191,000,000
JPY
|
— | — | — |
-1,203,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
0
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,764,000,000
JPY
|
— | — | — |
-976,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-33,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-9,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
295,963,000,000
JPY
|
— | — | — |
429,092,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,199,210,000,000
JPY
|
— |
903,247,000,000
JPY
|
— | — |
474,154,000,000
JPY
|