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 |
8,115,000,000
JPY
|
— |
7,185,000,000
JPY
|
— |
3,728,000,000
JPY
|
2,182,000,000
JPY
|
— |
| Depreciation |
3,003,000,000
JPY
|
— | — | — |
2,936,000,000
JPY
|
— | — |
| Impairment losses |
141,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for loan losses |
-720,000,000
JPY
|
— | — | — |
2,943,000,000
JPY
|
— | — |
| Interest income |
-27,788,000,000
JPY
|
— | — | — |
-27,999,000,000
JPY
|
— | — |
| Interest expenses |
173,000,000
JPY
|
— | — | — |
414,000,000
JPY
|
— | — |
| Loss (gain) related to securities |
960,000,000
JPY
|
— | — | — |
-129,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
889,000,000
JPY
|
— | — | — |
53,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-9,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
305,000,000
JPY
|
— | — | — |
-130,000,000
JPY
|
— | — |
| Net decrease (increase) in loans and bills discounted |
-25,523,000,000
JPY
|
— | — | — |
-55,357,000,000
JPY
|
— | — |
| Net increase (decrease) in deposits |
133,646,000,000
JPY
|
— | — | — |
239,655,000,000
JPY
|
— | — |
| Interest received |
28,618,000,000
JPY
|
— | — | — |
28,259,000,000
JPY
|
— | — |
| Interest paid |
-266,000,000
JPY
|
— | — | — |
-505,000,000
JPY
|
— | — |
| Subtotal |
287,973,000,000
JPY
|
— | — | — |
297,900,000,000
JPY
|
— | — |
| Income taxes paid |
-1,856,000,000
JPY
|
— | — | — |
-2,525,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
286,117,000,000
JPY
|
— | — | — |
295,374,000,000
JPY
|
— | — |
| Other, net |
-1,867,000,000
JPY
|
— | — | — |
1,500,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-217,100,000,000
JPY
|
— | — | — |
-179,020,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
115,571,000,000
JPY
|
— | — | — |
67,473,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-2,142,000,000
JPY
|
— | — | — |
-2,100,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
582,000,000
JPY
|
— | — | — |
382,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-38,663,000,000
JPY
|
— | — | — |
-74,702,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-501,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-1,283,000,000
JPY
|
— | — | — |
-1,291,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,229,000,000
JPY
|
— | — | — |
-1,744,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-445,000,000
JPY
|
— | — | — |
-453,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
50,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
245,274,000,000
JPY
|
— | — | — |
218,934,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
769,963,000,000
JPY
|
— |
524,688,000,000
JPY
|
— | — |
305,754,000,000
JPY
|