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 |
As at 2023-09-30 |
2023-04-01 to 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 | — |
932,000,000
JPY
|
5,554,000,000
JPY
|
— | — |
5,061,000,000
JPY
|
4,498,000,000
JPY
|
— |
| Depreciation | — | — |
1,173,000,000
JPY
|
— | — | — |
989,000,000
JPY
|
— |
| Increase (decrease) in allowance for loan losses | — | — |
123,000,000
JPY
|
— | — | — |
130,000,000
JPY
|
— |
| Interest income | — | — |
-15,963,000,000
JPY
|
— | — | — |
-14,881,000,000
JPY
|
— |
| Interest expenses | — | — |
803,000,000
JPY
|
— | — | — |
756,000,000
JPY
|
— |
| Loss (gain) related to securities | — | — |
-241,000,000
JPY
|
— | — | — |
78,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
41,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— |
| Net decrease (increase) in loans and bills discounted | — | — |
28,494,000,000
JPY
|
— | — | — |
-6,600,000,000
JPY
|
— |
| Net increase (decrease) in deposits | — | — |
45,071,000,000
JPY
|
— | — | — |
110,509,000,000
JPY
|
— |
| Interest received | — | — |
15,674,000,000
JPY
|
— | — | — |
14,580,000,000
JPY
|
— |
| Interest paid | — | — |
-606,000,000
JPY
|
— | — | — |
-757,000,000
JPY
|
— |
| Subtotal | — | — |
86,706,000,000
JPY
|
— | — | — |
3,249,000,000
JPY
|
— |
| Income taxes paid | — | — |
-1,321,000,000
JPY
|
— | — | — |
-2,252,000,000
JPY
|
— |
| Other, net | — | — |
-1,941,000,000
JPY
|
— | — | — |
-1,227,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
86,372,000,000
JPY
|
— | — | — |
1,637,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||||
| Cash flows from operating activities | ||||||||
| Cash flows from facilities maintenance and investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-443,000,000
JPY
|
— | — | — |
-343,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
312,000,000
JPY
|
— | — | — |
254,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — | — |
-119,815,000,000
JPY
|
— | — | — |
-46,425,000,000
JPY
|
— |
| Proceeds from sale of securities | — | — |
21,460,000,000
JPY
|
— | — | — |
32,613,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-84,299,000,000
JPY
|
— | — | — |
3,199,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
— | — | — |
-3,490,000,000
JPY
|
— |
| Dividends paid | — | — |
-857,000,000
JPY
|
— | — | — |
-920,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-816,000,000
JPY
|
— | — | — |
-4,397,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,054,000,000
JPY
|
— | — | — |
1,010,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,311,000,000
JPY
|
— | — | — |
1,449,000,000
JPY
|
— |
| Cash and cash equivalents |
441,871,000,000
JPY
|
— | — |
439,559,000,000
JPY
|
512,189,000,000
JPY
|
— | — |
510,739,000,000
JPY
|