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 |
1,088,000,000
JPY
|
— |
943,000,000
JPY
|
— |
1,817,000,000
JPY
|
1,517,000,000
JPY
|
— |
| Depreciation |
393,000,000
JPY
|
— | — | — |
384,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for loan losses |
-45,000,000
JPY
|
— | — | — |
228,000,000
JPY
|
— | — |
| Interest income |
-8,655,000,000
JPY
|
— | — | — |
-9,208,000,000
JPY
|
— | — |
| Interest expenses |
89,000,000
JPY
|
— | — | — |
103,000,000
JPY
|
— | — |
| Loss (gain) related to securities |
-231,000,000
JPY
|
— | — | — |
-333,000,000
JPY
|
— | — |
| Net decrease (increase) in loans and bills discounted |
-3,068,000,000
JPY
|
— | — | — |
-32,163,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
3,000,000
JPY
|
— | — | — |
-443,000,000
JPY
|
— | — |
| Net increase (decrease) in deposits |
19,104,000,000
JPY
|
— | — | — |
80,695,000,000
JPY
|
— | — |
| Interest received |
8,657,000,000
JPY
|
— | — | — |
9,222,000,000
JPY
|
— | — |
| Interest paid |
-89,000,000
JPY
|
— | — | — |
-138,000,000
JPY
|
— | — |
| Subtotal |
29,756,000,000
JPY
|
— | — | — |
49,016,000,000
JPY
|
— | — |
| Income taxes paid |
-457,000,000
JPY
|
— | — | — |
-458,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
29,298,000,000
JPY
|
— | — | — |
48,558,000,000
JPY
|
— | — |
| Other, net |
353,000,000
JPY
|
— | — | — |
1,055,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-71,382,000,000
JPY
|
— | — | — |
-130,849,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
22,910,000,000
JPY
|
— | — | — |
28,966,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-333,000,000
JPY
|
— | — | — |
-276,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-13,924,000,000
JPY
|
— | — | — |
-40,626,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
-348,000,000
JPY
|
— | — |
| Dividends paid |
-311,000,000
JPY
|
— | — | — |
-307,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-309,000,000
JPY
|
— | — | — |
-451,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
15,064,000,000
JPY
|
— | — | — |
7,480,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
83,026,000,000
JPY
|
— |
67,961,000,000
JPY
|
— | — |
60,480,000,000
JPY
|