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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,422,000,000
JPY
|
— |
3,288,000,000
JPY
|
— |
3,946,000,000
JPY
|
3,698,000,000
JPY
|
— |
| Depreciation |
1,427,000,000
JPY
|
— | — | — |
1,355,000,000
JPY
|
— | — |
| Impairment losses |
319,000,000
JPY
|
— | — | — |
118,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for loan losses |
-238,000,000
JPY
|
— | — | — |
2,835,000,000
JPY
|
— | — |
| Interest income |
-23,098,000,000
JPY
|
— | — | — |
-23,049,000,000
JPY
|
— | — |
| Interest expenses |
203,000,000
JPY
|
— | — | — |
260,000,000
JPY
|
— | — |
| Loss (gain) related to securities |
-2,576,000,000
JPY
|
— | — | — |
-1,653,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-609,000,000
JPY
|
— | — | — |
-166,000,000
JPY
|
— | — |
| Net decrease (increase) in loans and bills discounted |
-22,779,000,000
JPY
|
— | — | — |
-46,689,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
14,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— | — |
| Net increase (decrease) in deposits |
31,129,000,000
JPY
|
— | — | — |
123,034,000,000
JPY
|
— | — |
| Interest received |
24,311,000,000
JPY
|
— | — | — |
23,144,000,000
JPY
|
— | — |
| Interest paid |
-243,000,000
JPY
|
— | — | — |
-303,000,000
JPY
|
— | — |
| Subtotal |
6,432,000,000
JPY
|
— | — | — |
180,778,000,000
JPY
|
— | — |
| Income taxes paid |
-1,433,000,000
JPY
|
— | — | — |
-2,560,000,000
JPY
|
— | — |
| Other, net |
-2,528,000,000
JPY
|
— | — | — |
136,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,998,000,000
JPY
|
— | — | — |
178,218,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of securities |
-150,418,000,000
JPY
|
— | — | — |
-147,536,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
55,252,000,000
JPY
|
— | — | — |
47,524,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-598,000,000
JPY
|
— | — | — |
-1,248,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
339,000,000
JPY
|
— | — | — |
53,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-10,915,000,000
JPY
|
— | — | — |
-33,398,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-177,000,000
JPY
|
— | — |
| Dividends paid |
-1,298,000,000
JPY
|
— | — | — |
-1,670,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,299,000,000
JPY
|
— | — | — |
-1,848,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-7,215,000,000
JPY
|
— | — | — |
142,971,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
375,672,000,000
JPY
|
— |
382,887,000,000
JPY
|
— | — |
239,916,000,000
JPY
|