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 |
-23,422,000,000
JPY
|
— |
306,000,000
JPY
|
— |
263,000,000
JPY
|
-4,808,000,000
JPY
|
— |
| Depreciation |
1,399,000,000
JPY
|
— | — | — | — |
1,191,000,000
JPY
|
— |
| Subtotal |
-13,516,000,000
JPY
|
— | — | — | — |
-19,981,000,000
JPY
|
— |
| Income taxes paid |
-473,000,000
JPY
|
— | — | — | — |
-392,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Other, net |
-8,730,000,000
JPY
|
— | — | — | — |
-1,569,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses |
1,694,000,000
JPY
|
— | — | — | — |
447,000,000
JPY
|
— |
| Increase (decrease) in allowance for loan losses |
16,940,000,000
JPY
|
— | — | — | — |
7,673,000,000
JPY
|
— |
| Interest income |
-23,449,000,000
JPY
|
— | — | — | — |
-23,556,000,000
JPY
|
— |
| Interest expenses |
269,000,000
JPY
|
— | — | — | — |
233,000,000
JPY
|
— |
| Loss (gain) related to securities |
7,855,000,000
JPY
|
— | — | — | — |
-161,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
340,000,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— |
| Net decrease (increase) in loans and bills discounted |
-33,146,000,000
JPY
|
— | — | — | — |
-9,704,000,000
JPY
|
— |
| Net increase (decrease) in deposits |
-37,007,000,000
JPY
|
— | — | — | — |
-3,146,000,000
JPY
|
— |
| Interest received |
23,121,000,000
JPY
|
— | — | — | — |
23,679,000,000
JPY
|
— |
| Interest paid |
-259,000,000
JPY
|
— | — | — | — |
-243,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-13,850,000,000
JPY
|
— | — | — | — |
-19,967,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-1,902,000,000
JPY
|
— | — | — | — |
-786,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
744,000,000
JPY
|
— | — | — | — |
363,000,000
JPY
|
— |
| Other, net |
-79,000,000
JPY
|
— | — | — | — |
-60,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-20,524,000,000
JPY
|
— | — | — | — |
-15,285,000,000
JPY
|
— |
| Proceeds from sale of securities |
32,435,000,000
JPY
|
— | — | — | — |
8,694,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
129,915,000,000
JPY
|
— | — | — | — |
19,549,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
19,889,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Dividends paid |
-240,000,000
JPY
|
— | — | — | — |
-639,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
19,642,000,000
JPY
|
— | — | — | — |
-656,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
135,707,000,000
JPY
|
— | — | — | — |
-1,075,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
JPY
|
— |
| Cash and cash equivalents | — |
356,932,000,000
JPY
|
— |
221,224,000,000
JPY
|
— | — |
222,299,000,000
JPY
|