Consolidated 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 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
4,397,000,000
JPY
|
— |
21,121,000,000
JPY
|
— | — |
3,127,000,000
JPY
|
22,781,000,000
JPY
|
— |
| Depreciation | — | — |
4,895,000,000
JPY
|
— | — | — |
4,504,000,000
JPY
|
— |
| Increase (decrease) in allowance for loan losses | — | — |
-3,787,000,000
JPY
|
— | — | — |
-1,326,000,000
JPY
|
— |
| Interest income | — | — |
-64,080,000,000
JPY
|
— | — | — |
-57,074,000,000
JPY
|
— |
| Interest expenses | — | — |
14,745,000,000
JPY
|
— | — | — |
12,556,000,000
JPY
|
— |
| Loss (gain) related to securities | — | — |
-3,206,000,000
JPY
|
— | — | — |
-6,167,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
39,000,000
JPY
|
— | — | — |
25,000,000
JPY
|
— |
| Net decrease (increase) in loans and bills discounted | — | — |
-6,516,000,000
JPY
|
— | — | — |
-144,024,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
1,909,000,000
JPY
|
— | — | — |
2,309,000,000
JPY
|
— |
| Net increase (decrease) in deposits | — | — |
-146,216,000,000
JPY
|
— | — | — |
-188,974,000,000
JPY
|
— |
| Interest received | — | — |
63,851,000,000
JPY
|
— | — | — |
55,662,000,000
JPY
|
— |
| Interest paid | — | — |
-14,092,000,000
JPY
|
— | — | — |
-11,369,000,000
JPY
|
— |
| Subtotal | — | — |
-6,171,000,000
JPY
|
— | — | — |
-158,545,000,000
JPY
|
— |
| Income taxes paid | — | — |
-6,895,000,000
JPY
|
— | — | — |
-3,162,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-13,066,000,000
JPY
|
— | — | — |
-161,707,000,000
JPY
|
— |
| Other, net | — | — |
12,379,000,000
JPY
|
— | — | — |
-9,111,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — | — |
-383,934,000,000
JPY
|
— | — | — |
-207,895,000,000
JPY
|
— |
| Proceeds from sale of securities | — | — |
175,571,000,000
JPY
|
— | — | — |
249,551,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-1,789,000,000
JPY
|
— | — | — |
-1,087,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
95,000,000
JPY
|
— | — | — |
342,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-40,073,000,000
JPY
|
— | — | — |
133,084,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— | — | — |
-545,000,000
JPY
|
— |
| Dividends paid | — | — |
-3,900,000,000
JPY
|
— | — | — |
-2,595,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-497,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-4,214,000,000
JPY
|
— | — | — |
-2,601,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-5,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-57,359,000,000
JPY
|
— | — | — |
-31,211,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,152,334,000,000
JPY
|
— |
2,209,694,000,000
JPY
|
2,193,186,000,000
JPY
|
— | — |
2,224,398,000,000
JPY
|