Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
97,977,000,000
JPY
|
— |
78,402,000,000
JPY
|
— |
71,426,000,000
JPY
|
271,387,000,000
JPY
|
— |
| Depreciation |
37,559,000,000
JPY
|
— | — | — | — |
32,841,000,000
JPY
|
— |
| Subtotal |
4,336,028,000,000
JPY
|
— | — | — | — |
2,693,425,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Other, net |
209,362,000,000
JPY
|
— | — | — | — |
259,976,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses |
7,407,000,000
JPY
|
— | — | — | — |
18,187,000,000
JPY
|
— |
| Increase (decrease) in allowance for loan losses |
-12,199,000,000
JPY
|
— | — | — | — |
-33,371,000,000
JPY
|
— |
| Interest income |
-1,008,989,000,000
JPY
|
— | — | — | — |
-660,308,000,000
JPY
|
— |
| Interest expenses |
1,129,376,000,000
JPY
|
— | — | — | — |
551,456,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-315,824,000,000
JPY
|
— | — | — | — |
-158,496,000,000
JPY
|
— |
| Loss (gain) related to securities |
175,739,000,000
JPY
|
— | — | — | — |
17,340,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
1,739,000,000
JPY
|
— | — | — | — |
-1,951,000,000
JPY
|
— |
| Net decrease (increase) in loans and bills discounted |
-1,609,993,000,000
JPY
|
— | — | — | — |
-934,418,000,000
JPY
|
— |
| Net increase (decrease) in deposits |
2,030,993,000,000
JPY
|
— | — | — | — |
2,157,125,000,000
JPY
|
— |
| Interest received |
915,828,000,000
JPY
|
— | — | — | — |
624,975,000,000
JPY
|
— |
| Interest paid |
-1,047,108,000,000
JPY
|
— | — | — | — |
-506,204,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,294,547,000,000
JPY
|
— | — | — | — |
2,616,213,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-9,284,345,000,000
JPY
|
— | — | — | — |
-5,134,228,000,000
JPY
|
— |
| Proceeds from sale of securities |
4,155,188,000,000
JPY
|
— | — | — | — |
1,931,779,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-17,768,000,000
JPY
|
— | — | — | — |
-8,658,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
399,000,000
JPY
|
— | — | — | — |
356,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,584,194,000,000
JPY
|
— | — | — | — |
960,275,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-21,082,000,000
JPY
|
— | — | — | — |
-50,364,000,000
JPY
|
— |
| Dividends paid |
-80,020,000,000
JPY
|
— | — | — | — |
-70,518,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-85,751,000,000
JPY
|
— | — | — | — |
-217,509,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
40,612,000,000
JPY
|
— | — | — | — |
80,007,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,665,213,000,000
JPY
|
— | — | — | — |
3,438,987,000,000
JPY
|
— |
| Cash and cash equivalents | — |
20,837,852,000,000
JPY
|
— |
19,172,638,000,000
JPY
|
— | — |
15,733,650,000,000
JPY
|