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 |
23,342,000,000
JPY
|
— |
8,307,000,000
JPY
|
— |
17,721,000,000
JPY
|
5,635,000,000
JPY
|
— |
| Depreciation |
6,959,000,000
JPY
|
— | — | — |
6,241,000,000
JPY
|
— | — |
| Impairment losses |
74,000,000
JPY
|
— | — | — |
521,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for loan losses |
2,709,000,000
JPY
|
— | — | — |
1,338,000,000
JPY
|
— | — |
| Interest income |
-62,684,000,000
JPY
|
— | — | — |
-63,636,000,000
JPY
|
— | — |
| Interest expenses |
2,287,000,000
JPY
|
— | — | — |
3,120,000,000
JPY
|
— | — |
| Loss (gain) related to securities |
-1,133,000,000
JPY
|
— | — | — |
-5,103,000,000
JPY
|
— | — |
| Net decrease (increase) in loans and bills discounted |
-176,640,000,000
JPY
|
— | — | — |
145,857,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-40,000,000
JPY
|
— | — | — |
-8,251,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-332,000,000
JPY
|
— | — | — |
351,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
0
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Net increase (decrease) in deposits |
94,079,000,000
JPY
|
— | — | — |
740,249,000,000
JPY
|
— | — |
| Interest received |
65,441,000,000
JPY
|
— | — | — |
66,516,000,000
JPY
|
— | — |
| Interest paid |
-2,508,000,000
JPY
|
— | — | — |
-3,470,000,000
JPY
|
— | — |
| Subtotal |
803,860,000,000
JPY
|
— | — | — |
908,696,000,000
JPY
|
— | — |
| Income taxes paid |
-6,174,000,000
JPY
|
— | — | — |
-5,098,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
797,685,000,000
JPY
|
— | — | — |
903,597,000,000
JPY
|
— | — |
| Other, net |
-35,267,000,000
JPY
|
— | — | — |
20,075,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-1,099,541,000,000
JPY
|
— | — | — |
-1,116,196,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
783,306,000,000
JPY
|
— | — | — |
796,067,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,906,000,000
JPY
|
— | — | — |
-4,752,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
80,000,000
JPY
|
— | — | — |
76,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-85,510,000,000
JPY
|
— | — | — |
-78,519,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,088,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Dividends paid |
-5,490,000,000
JPY
|
— | — | — |
-5,480,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-10,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-2,352,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-8,942,000,000
JPY
|
— | — | — |
-5,495,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
703,233,000,000
JPY
|
— | — | — |
819,585,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,757,277,000,000
JPY
|
— |
2,054,043,000,000
JPY
|
— | — |
1,234,458,000,000
JPY
|