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Consolidated Statements of Cash Flows - JPY (¥)
¥ in Millions
6 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net income ¥ 17,136 ¥ 55,476
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 30,355 29,574
(Gain) loss on investments in equity securities 3,265 (5,550)
Gain on investments in subsidiaries and affiliates (36,249)
Gain on disposal of office buildings, land, equipment and facilities 151 (3,957)
Deferred income taxes 11,050 11,263
Changes in operating assets and liabilities:    
Time deposits (8,439) (61,957)
Deposits with stock exchanges and other segregated cash 99,999 62,040
Trading assets and private equity and debt investments (1,293,513) (591,566)
Trading liabilities 1,598,294 139,755
Securities purchased under agreements to resell, net of securities sold under agreements to repurchase (1,254,871) (409,458)
Securities borrowed, net of securities loaned 270,702 745,760
Other secured borrowings (70,778) (11,756)
Loans and receivables, net of allowance for credit losses (275,360) (124,048)
Payables 408,030 47,178
Bonus accrual (72,500) (62,677)
Accrued income taxes, net (38,497) (52,004)
Other, net (84,920) 45,559
Net cash used in operating activities (659,896) (222,617)
Cash flows from investing activities:    
Payments for purchases of office buildings, land, equipment and facilities (55,969) (51,843)
Proceeds from sales of office buildings, land, equipment and facilities 25,324 24,679
Payments for purchases of investments in equity securities (100)
Proceeds from sales of investments in equity securities 816 434
Increase in loans receivable at banks, net (33,031) (41,540)
Decrease (increase) in non-trading debt securities, net 57,442 (17,578)
Decrease (increase) in investments in affiliated companies, net (2,822) 49,845
Other, net 480 30,162
Net cash used in investing activities (7,760) (5,941)
Cash flows from financing activities:    
Increase in long-term borrowings 991,025 2,320,541
Decrease in long-term borrowings (525,048) (1,649,198)
Increase (decrease) in short-term borrowings, net 121,210 (230,220)
Increase in deposits received at banks, net 232,810 152,890
Proceeds from sales of common stock held in treasury 3 8
Payments for repurchases of common stock held in treasury (23,209) (6)
Payments for cash dividends (42,254) (45,952)
Contributions from noncontrolling interests 3,334
Distributions to noncontrolling interests (2,440)
Net cash provided by financing activities 755,431 548,063
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents 271,536 6,726
Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents 359,311 326,231
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year 3,316,408 3,510,011
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period 3,675,719 3,836,242
Cash paid during the period for—    
Interest 302,848 112,168
Income tax payments, net ¥ 53,527 ¥ 82,265