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 |
9,722,000,000
JPY
|
— |
8,459,000,000
JPY
|
— |
-6,333,000,000
JPY
|
-7,847,000,000
JPY
|
— |
| Depreciation |
2,290,000,000
JPY
|
— | — | — |
2,528,000,000
JPY
|
— | — |
| Impairment losses |
398,000,000
JPY
|
— | — | — |
2,206,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for loan losses |
-898,000,000
JPY
|
— | — | — |
9,872,000,000
JPY
|
— | — |
| Interest income |
-33,471,000,000
JPY
|
— | — | — |
-32,047,000,000
JPY
|
— | — |
| Interest expenses |
258,000,000
JPY
|
— | — | — |
359,000,000
JPY
|
— | — |
| Loss (gain) related to securities |
-188,000,000
JPY
|
— | — | — |
2,436,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-835,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-3,894,000,000
JPY
|
— | — | — |
-3,272,000,000
JPY
|
— | — |
| Net decrease (increase) in loans and bills discounted |
113,499,000,000
JPY
|
— | — | — |
74,261,000,000
JPY
|
— | — |
| Net increase (decrease) in deposits |
-43,940,000,000
JPY
|
— | — | — |
467,876,000,000
JPY
|
— | — |
| Interest received |
34,129,000,000
JPY
|
— | — | — |
32,349,000,000
JPY
|
— | — |
| Interest paid |
-292,000,000
JPY
|
— | — | — |
-503,000,000
JPY
|
— | — |
| Subtotal |
504,830,000,000
JPY
|
— | — | — |
856,697,000,000
JPY
|
— | — |
| Income taxes paid |
-2,782,000,000
JPY
|
— | — | — |
-1,380,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
502,097,000,000
JPY
|
— | — | — |
856,012,000,000
JPY
|
— | — |
| Other, net |
37,920,000,000
JPY
|
— | — | — |
8,741,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-234,712,000,000
JPY
|
— | — | — |
-231,237,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
107,282,000,000
JPY
|
— | — | — |
31,122,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-2,678,000,000
JPY
|
— | — | — |
-1,287,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
745,000,000
JPY
|
— | — | — |
697,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-44,368,000,000
JPY
|
— | — | — |
-133,565,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-1,260,000,000
JPY
|
— | — | — |
-1,260,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,273,000,000
JPY
|
— | — | — |
-1,273,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-13,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
7,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
456,462,000,000
JPY
|
— | — | — |
721,176,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,796,371,000,000
JPY
|
— |
2,339,909,000,000
JPY
|
— | — |
1,618,732,000,000
JPY
|