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 |
2,826,000,000
JPY
|
— |
2,756,000,000
JPY
|
— |
2,368,000,000
JPY
|
2,304,000,000
JPY
|
— |
| Depreciation |
740,000,000
JPY
|
— | — | — |
754,000,000
JPY
|
— | — |
| Impairment losses |
202,000,000
JPY
|
— | — | — |
141,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for loan losses |
449,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— | — |
| Interest income |
-15,227,000,000
JPY
|
— | — | — |
-14,810,000,000
JPY
|
— | — |
| Interest expenses |
247,000,000
JPY
|
— | — | — |
328,000,000
JPY
|
— | — |
| Loss (gain) related to securities |
787,000,000
JPY
|
— | — | — |
-730,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-81,000,000
JPY
|
— | — | — |
860,000,000
JPY
|
— | — |
| Net decrease (increase) in loans and bills discounted |
-4,785,000,000
JPY
|
— | — | — |
-21,532,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-15,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
2,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
0
JPY
|
— | — | — |
-10,000,000
JPY
|
— | — |
| Net increase (decrease) in deposits |
-20,015,000,000
JPY
|
— | — | — |
102,591,000,000
JPY
|
— | — |
| Interest received |
15,367,000,000
JPY
|
— | — | — |
15,005,000,000
JPY
|
— | — |
| Interest paid |
-256,000,000
JPY
|
— | — | — |
-356,000,000
JPY
|
— | — |
| Subtotal |
-3,722,000,000
JPY
|
— | — | — |
144,286,000,000
JPY
|
— | — |
| Income taxes paid |
-469,000,000
JPY
|
— | — | — |
-847,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-4,192,000,000
JPY
|
— | — | — |
143,439,000,000
JPY
|
— | — |
| Other, net |
-5,010,000,000
JPY
|
— | — | — |
3,114,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-218,903,000,000
JPY
|
— | — | — |
-154,217,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
197,845,000,000
JPY
|
— | — | — |
116,626,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-224,000,000
JPY
|
— | — | — |
-665,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
39,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
10,626,000,000
JPY
|
— | — | — |
-1,667,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-135,000,000
JPY
|
— | — |
| Dividends paid |
-471,000,000
JPY
|
— | — | — |
-475,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-592,000,000
JPY
|
— | — | — |
-736,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-119,000,000
JPY
|
— | — | — |
-124,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,841,000,000
JPY
|
— | — | — |
141,036,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
237,742,000,000
JPY
|
— |
231,901,000,000
JPY
|
— | — |
90,865,000,000
JPY
|