Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
|---|---|---|---|---|
| Statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes | — |
10,082,000,000
JPY
|
29,484,000,000
JPY
|
— |
| Depreciation | — | — |
1,975,000,000
JPY
|
— |
| Impairment losses | — | — |
24,000,000
JPY
|
— |
| Increase (decrease) in allowance for loan losses | — | — |
-1,430,000,000
JPY
|
— |
| Interest income | — | — |
-56,212,000,000
JPY
|
— |
| Interest expenses | — | — |
12,090,000,000
JPY
|
— |
| Loss (gain) related to securities | — | — |
-2,622,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
7,058,000,000
JPY
|
— |
| Net decrease (increase) in loans and bills discounted | — | — |
-313,519,000,000
JPY
|
— |
| Net increase (decrease) in deposits | — | — |
-261,007,000,000
JPY
|
— |
| Interest received | — | — |
57,105,000,000
JPY
|
— |
| Interest paid | — | — |
-11,570,000,000
JPY
|
— |
| Subtotal | — | — |
55,124,000,000
JPY
|
— |
| Income taxes paid | — | — |
-7,194,000,000
JPY
|
— |
| Other, net | — | — |
87,204,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
47,930,000,000
JPY
|
— |
| Cash flows from operating activities | ||||
| Cash flows from operating activities | ||||
| Cash flows from investing activities | ||||
| Purchase of securities | — | — |
-567,969,000,000
JPY
|
— |
| Proceeds from sale of securities | — | — |
440,394,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-2,056,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
108,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-9,274,000,000
JPY
|
— |
| Other, net | — | — |
-192,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||
| Cash flows from financing activities | ||||
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
— |
| Dividends paid | — | — |
-10,225,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-10,227,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
28,428,000,000
JPY
|
— |
| Cash and cash equivalents |
957,973,000,000
JPY
|
— | — |
929,545,000,000
JPY
|