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 | — |
10,104,000,000
JPY
|
10,176,000,000
JPY
|
— | — |
6,232,000,000
JPY
|
6,294,000,000
JPY
|
— |
| Depreciation | — | — |
1,341,000,000
JPY
|
— | — | — |
1,213,000,000
JPY
|
— |
| Increase (decrease) in allowance for loan losses | — | — |
-451,000,000
JPY
|
— | — | — |
2,024,000,000
JPY
|
— |
| Interest income | — | — |
-23,549,000,000
JPY
|
— | — | — |
-21,333,000,000
JPY
|
— |
| Interest expenses | — | — |
4,021,000,000
JPY
|
— | — | — |
5,237,000,000
JPY
|
— |
| Loss (gain) related to securities | — | — |
86,000,000
JPY
|
— | — | — |
-1,310,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
5,504,000,000
JPY
|
— | — | — |
-18,887,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-31,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— |
| Net decrease (increase) in loans and bills discounted | — | — |
-65,382,000,000
JPY
|
— | — | — |
-61,670,000,000
JPY
|
— |
| Net increase (decrease) in deposits | — | — |
180,841,000,000
JPY
|
— | — | — |
185,555,000,000
JPY
|
— |
| Interest received | — | — |
22,803,000,000
JPY
|
— | — | — |
19,958,000,000
JPY
|
— |
| Interest paid | — | — |
-3,893,000,000
JPY
|
— | — | — |
-5,211,000,000
JPY
|
— |
| Subtotal | — | — |
219,566,000,000
JPY
|
— | — | — |
75,875,000,000
JPY
|
— |
| Income taxes paid | — | — |
-4,422,000,000
JPY
|
— | — | — |
-1,283,000,000
JPY
|
— |
| Other, net | — | — |
49,791,000,000
JPY
|
— | — | — |
-18,134,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
215,144,000,000
JPY
|
— | — | — |
74,592,000,000
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 | — | — |
-369,000,000
JPY
|
— | — | — |
-349,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
102,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — | — |
-142,984,000,000
JPY
|
— | — | — |
-102,635,000,000
JPY
|
— |
| Proceeds from sale of securities | — | — |
104,734,000,000
JPY
|
— | — | — |
77,796,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
16,610,000,000
JPY
|
— | — | — |
15,843,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-2,156,000,000
JPY
|
— | — | — |
-1,015,000,000
JPY
|
— |
| Dividends paid | — | — |
-1,663,000,000
JPY
|
— | — | — |
-1,042,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-3,820,000,000
JPY
|
— | — | — |
-2,058,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
227,934,000,000
JPY
|
— | — | — |
88,377,000,000
JPY
|
— |
| Cash and cash equivalents |
778,972,000,000
JPY
|
— | — |
551,038,000,000
JPY
|
534,977,000,000
JPY
|
— | — |
446,600,000,000
JPY
|