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 |
4,448,000,000
JPY
|
— |
3,292,000,000
JPY
|
— |
4,274,000,000
JPY
|
3,135,000,000
JPY
|
— |
| Depreciation |
1,219,000,000
JPY
|
— | — | — |
1,220,000,000
JPY
|
— | — |
| Impairment losses |
1,135,000,000
JPY
|
— | — | — |
305,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for loan losses |
-3,193,000,000
JPY
|
— | — | — |
2,008,000,000
JPY
|
— | — |
| Interest income |
-25,606,000,000
JPY
|
— | — | — |
-26,382,000,000
JPY
|
— | — |
| Interest expenses |
239,000,000
JPY
|
— | — | — |
410,000,000
JPY
|
— | — |
| Loss (gain) related to securities |
2,205,000,000
JPY
|
— | — | — |
847,000,000
JPY
|
— | — |
| Net decrease (increase) in loans and bills discounted |
7,150,000,000
JPY
|
— | — | — |
-13,739,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
30,000,000
JPY
|
— | — | — |
-538,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-20,000,000
JPY
|
— | — | — |
64,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-55,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— | — |
| Net increase (decrease) in deposits |
90,674,000,000
JPY
|
— | — | — |
212,788,000,000
JPY
|
— | — |
| Interest received |
26,022,000,000
JPY
|
— | — | — |
26,490,000,000
JPY
|
— | — |
| Interest paid |
-312,000,000
JPY
|
— | — | — |
-524,000,000
JPY
|
— | — |
| Subtotal |
280,351,000,000
JPY
|
— | — | — |
319,784,000,000
JPY
|
— | — |
| Income taxes paid |
-887,000,000
JPY
|
— | — | — |
-1,887,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
279,583,000,000
JPY
|
— | — | — |
317,901,000,000
JPY
|
— | — |
| Other, net |
4,069,000,000
JPY
|
— | — | — |
-484,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-190,207,000,000
JPY
|
— | — | — |
-140,384,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
138,996,000,000
JPY
|
— | — | — |
80,608,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-773,000,000
JPY
|
— | — | — |
-1,263,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
229,000,000
JPY
|
— | — | — |
282,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-42,956,000,000
JPY
|
— | — | — |
-43,851,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-522,000,000
JPY
|
— | — | — |
-521,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-23,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
-1,420,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-545,000,000
JPY
|
— | — | — |
-1,677,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
55,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
236,136,000,000
JPY
|
— | — | — |
272,363,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
887,602,000,000
JPY
|
— |
651,466,000,000
JPY
|
— | — |
379,102,000,000
JPY
|