Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
532,765,000,000
JPY
|
— |
791,158,000,000
JPY
|
— |
552,233,000,000
JPY
|
— |
596,323,000,000
JPY
|
— |
| Depreciation | — | — |
93,560,000,000
JPY
|
— | — | — |
82,469,000,000
JPY
|
— |
| Subtotal | — | — |
-1,238,572,000,000
JPY
|
— | — | — |
-934,503,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||||
| Other, net | — | — |
-1,159,212,000,000
JPY
|
— | — | — |
856,211,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||||
| Impairment losses | — | — |
1,564,000,000
JPY
|
— | — | — |
321,000,000
JPY
|
— |
| Increase (decrease) in allowance for loan losses | — | — |
-56,765,000,000
JPY
|
— | — | — |
-26,835,000,000
JPY
|
— |
| Interest income | — | — |
-3,045,939,000,000
JPY
|
— | — | — |
-2,706,494,000,000
JPY
|
— |
| Interest expenses | — | — |
2,563,082,000,000
JPY
|
— | — | — |
2,251,880,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
685,703,000,000
JPY
|
— | — | — |
-940,408,000,000
JPY
|
— |
| Loss (gain) related to securities | — | — |
-146,335,000,000
JPY
|
— | — | — |
-57,339,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-56,591,000,000
JPY
|
— | — | — |
-49,854,000,000
JPY
|
— |
| Net decrease (increase) in loans and bills discounted | — | — |
-422,171,000,000
JPY
|
— | — | — |
252,728,000,000
JPY
|
— |
| Net increase (decrease) in deposits | — | — |
-3,419,380,000,000
JPY
|
— | — | — |
-6,646,951,000,000
JPY
|
— |
| Interest received | — | — |
3,021,212,000,000
JPY
|
— | — | — |
2,597,879,000,000
JPY
|
— |
| Interest paid | — | — |
-2,696,385,000,000
JPY
|
— | — | — |
-2,247,681,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-1,222,151,000,000
JPY
|
— | — | — |
-1,144,255,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — | — |
-38,088,448,000,000
JPY
|
— | — | — |
-45,547,491,000,000
JPY
|
— |
| Proceeds from sale of securities | — | — |
26,467,039,000,000
JPY
|
— | — | — |
18,823,965,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-31,440,000,000
JPY
|
— | — | — |
-25,734,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
86,513,000,000
JPY
|
— | — | — |
9,824,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
252,694,000,000
JPY
|
— | — | — |
-6,159,809,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||||
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-2,772,000,000
JPY
|
— | — | — |
-2,360,000,000
JPY
|
— |
| Dividends paid | — | — |
-139,509,000,000
JPY
|
— | — | — |
-107,843,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
236,905,000,000
JPY
|
— | — | — |
292,991,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-556,569,000,000
JPY
|
— | — | — |
1,495,963,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,289,121,000,000
JPY
|
— | — | — |
-5,515,109,000,000
JPY
|
— |
| Cash and cash equivalents | — |
69,876,694,000,000
JPY
|
— |
71,165,815,000,000
JPY
|
— |
60,310,571,000,000
JPY
|
— |
65,825,681,000,000
JPY
|