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 |
6,021,000,000
JPY
|
— |
5,128,000,000
JPY
|
— |
5,661,000,000
JPY
|
4,819,000,000
JPY
|
— |
| Depreciation |
1,904,000,000
JPY
|
— | — | — |
1,991,000,000
JPY
|
— | — |
| Impairment losses |
413,000,000
JPY
|
— | — | — |
513,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for loan losses |
167,000,000
JPY
|
— | — | — |
117,000,000
JPY
|
— | — |
| Interest income |
-27,774,000,000
JPY
|
— | — | — |
-28,341,000,000
JPY
|
— | — |
| Interest expenses |
370,000,000
JPY
|
— | — | — |
385,000,000
JPY
|
— | — |
| Loss (gain) related to securities |
2,743,000,000
JPY
|
— | — | — |
1,356,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-14,156,000,000
JPY
|
— | — | — |
-2,314,000,000
JPY
|
— | — |
| Net decrease (increase) in loans and bills discounted |
-62,914,000,000
JPY
|
— | — | — |
-184,552,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
604,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— | — |
| Net increase (decrease) in deposits |
70,049,000,000
JPY
|
— | — | — |
412,638,000,000
JPY
|
— | — |
| Interest received |
28,566,000,000
JPY
|
— | — | — |
31,684,000,000
JPY
|
— | — |
| Interest paid |
-387,000,000
JPY
|
— | — | — |
-501,000,000
JPY
|
— | — |
| Subtotal |
269,791,000,000
JPY
|
— | — | — |
447,508,000,000
JPY
|
— | — |
| Income taxes paid |
-1,812,000,000
JPY
|
— | — | — |
-1,084,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
267,979,000,000
JPY
|
— | — | — |
446,423,000,000
JPY
|
— | — |
| Other, net |
4,320,000,000
JPY
|
— | — | — |
5,964,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-553,605,000,000
JPY
|
— | — | — |
-248,539,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
338,476,000,000
JPY
|
— | — | — |
155,305,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,039,000,000
JPY
|
— | — | — |
-1,076,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
119,000,000
JPY
|
— | — | — |
79,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-112,069,000,000
JPY
|
— | — | — |
-62,012,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-1,117,000,000
JPY
|
— | — | — |
-1,115,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,120,000,000
JPY
|
— | — | — |
-1,117,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
4,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
154,794,000,000
JPY
|
— | — | — |
383,295,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
895,241,000,000
JPY
|
— |
740,447,000,000
JPY
|
— | — |
357,152,000,000
JPY
|