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Consolidated Statements of Cash Flows - JPY (¥)
¥ in Millions
6 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities:    
Net income ¥ 61,467 ¥ 17,136
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 30,027 30,355
(Gain) loss on investments in equity securities (7,569) 3,265
Gain on investments in subsidiaries and affiliates (129)
Loss on disposal of office buildings, land, equipment and facilities 887 151
Deferred income taxes (1,949) 11,050
Changes in operating assets and liabilities:    
Time deposits (9,293) (8,439)
Deposits with stock exchanges and other segregated cash 5,537 99,999
Trading assets and private equity and debt investments (609,071) (1,293,513)
Trading liabilities (59,347) 1,598,294
Securities purchased under agreements to resell, net of securities sold under agreements to repurchase 627,468 (1,254,871)
Securities borrowed, net of securities loaned (166,357) 270,702
Other secured borrowings (43,730) (70,778)
Loans and receivables, net of allowance for credit losses (383,335) (275,360)
Payables 521,626 408,030
Bonus accrual (63,072) (72,500)
Accrued income taxes, net 44,537 (38,497)
Other, net (95,506) (84,920)
Net cash used in operating activities (147,809) (659,896)
Cash flows from investing activities:    
Payments for purchases of office buildings, land, equipment and facilities (52,800) (55,969)
Proceeds from sales of office buildings, land, equipment and facilities 42,333 25,324
Payments for purchases of investments in equity securities (13)
Proceeds from sales of investments in equity securities 9,901 816
Increase in loans receivable at banks, net (38,020) (33,031)
Decrease in non-trading debt securities, net 2,376 57,442
Business combinations or disposals, net (446)
Increase in investments in affiliated companies, net (26,947) (2,822)
Other, net 2,400 480
Net cash used in investing activities (61,216) (7,760)
Cash flows from financing activities:    
Increase in long-term borrowings 1,493,493 991,025
Decrease in long-term borrowings (993,655) (525,048)
Increase (decrease) in short-term borrowings, net (11,883) 121,210
Increase (decrease) in deposits received at banks, net (145,856) 232,810
Proceeds from sales of common stock held in treasury 110 3
Payments for repurchases of common stock held in treasury (20,007) (23,209)
Payments for cash dividends (36,049) (42,254)
Contributions from noncontrolling interests 18,906 3,334
Distributions to noncontrolling interests (11,291) (2,440)
Net cash provided by financing activities 293,768 755,431
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents 199,672 271,536
Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents 284,415 359,311
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year 3,820,852 3,316,408
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period 4,105,267 3,675,719
Cash paid during the period for—    
Interest 1,127,545 302,848
Income tax payments, net ¥ (1,010) ¥ 53,527