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 |
3,746,000,000
JPY
|
— |
2,256,000,000
JPY
|
— |
5,430,000,000
JPY
|
2,259,000,000
JPY
|
— |
| Depreciation |
5,293,000,000
JPY
|
— | — | — |
3,994,000,000
JPY
|
— | — |
| Subtotal |
380,426,000,000
JPY
|
— | — | — |
273,605,000,000
JPY
|
— | — |
| Income taxes paid |
-5,526,000,000
JPY
|
— | — | — |
-4,295,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Other, net |
11,148,000,000
JPY
|
— | — | — |
-8,449,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses |
1,017,000,000
JPY
|
— | — | — |
1,056,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for loan losses |
-2,383,000,000
JPY
|
— | — | — |
6,898,000,000
JPY
|
— | — |
| Interest income |
-34,305,000,000
JPY
|
— | — | — |
-34,901,000,000
JPY
|
— | — |
| Interest expenses |
544,000,000
JPY
|
— | — | — |
815,000,000
JPY
|
— | — |
| Loss (gain) related to securities |
-1,825,000,000
JPY
|
— | — | — |
-6,259,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Net decrease (increase) in loans and bills discounted |
25,104,000,000
JPY
|
— | — | — |
-91,434,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-150,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
— | — |
| Net increase (decrease) in deposits |
7,831,000,000
JPY
|
— | — | — |
231,537,000,000
JPY
|
— | — |
| Interest received |
35,069,000,000
JPY
|
— | — | — |
36,541,000,000
JPY
|
— | — |
| Interest paid |
-640,000,000
JPY
|
— | — | — |
-1,024,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
374,900,000,000
JPY
|
— | — | — |
269,310,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-2,020,000,000
JPY
|
— | — | — |
-3,383,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
480,000,000
JPY
|
— | — | — |
6,185,000,000
JPY
|
— | — |
| Other, net |
-241,000,000
JPY
|
— | — | — |
-286,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-115,834,000,000
JPY
|
— | — | — |
-141,545,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
21,363,000,000
JPY
|
— | — | — |
60,656,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,048,000,000
JPY
|
— | — | — |
52,865,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Dividends paid |
-2,228,000,000
JPY
|
— | — | — |
-2,225,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,254,000,000
JPY
|
— | — | — |
-2,228,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
367,597,000,000
JPY
|
— | — | — |
319,949,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
896,911,000,000
JPY
|
— |
529,313,000,000
JPY
|
— | — |
209,364,000,000
JPY
|