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 |
291,000,000
JPY
|
— |
266,000,000
JPY
|
— |
303,000,000
JPY
|
258,000,000
JPY
|
— |
| Depreciation |
553,000,000
JPY
|
— | — | — |
562,000,000
JPY
|
— | — |
| Impairment losses |
13,000,000
JPY
|
— | — | — |
156,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for loan losses |
74,000,000
JPY
|
— | — | — |
-143,000,000
JPY
|
— | — |
| Interest income |
-5,120,000,000
JPY
|
— | — | — |
-5,219,000,000
JPY
|
— | — |
| Interest expenses |
376,000,000
JPY
|
— | — | — |
316,000,000
JPY
|
— | — |
| Loss (gain) related to securities |
-133,000,000
JPY
|
— | — | — |
285,000,000
JPY
|
— | — |
| Net decrease (increase) in loans and bills discounted |
-26,332,000,000
JPY
|
— | — | — |
-22,656,000,000
JPY
|
— | — |
| Net increase (decrease) in deposits |
-4,072,000,000
JPY
|
— | — | — |
82,304,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Interest received |
5,010,000,000
JPY
|
— | — | — |
5,133,000,000
JPY
|
— | — |
| Interest paid |
-363,000,000
JPY
|
— | — | — |
-414,000,000
JPY
|
— | — |
| Subtotal |
-18,957,000,000
JPY
|
— | — | — |
52,090,000,000
JPY
|
— | — |
| Income taxes paid |
-29,000,000
JPY
|
— | — | — |
-39,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-18,986,000,000
JPY
|
— | — | — |
52,051,000,000
JPY
|
— | — |
| Other, net |
-30,000,000
JPY
|
— | — | — |
43,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-29,422,000,000
JPY
|
— | — | — |
-28,723,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
6,877,000,000
JPY
|
— | — | — |
11,285,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-178,000,000
JPY
|
— | — | — |
-41,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
58,000,000
JPY
|
— | — | — |
117,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,470,000,000
JPY
|
— | — | — |
-9,694,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-47,000,000
JPY
|
— | — |
| Dividends paid |
-99,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-106,000,000
JPY
|
— | — | — |
-43,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-6,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-28,564,000,000
JPY
|
— | — | — |
42,313,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
46,418,000,000
JPY
|
— |
74,982,000,000
JPY
|
— | — |
32,669,000,000
JPY
|