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 |
2023-04-01 to 2023-09-30 |
As at 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 |
27,505,000,000
JPY
|
— |
29,398,000,000
JPY
|
— |
21,900,000,000
JPY
|
— |
23,047,000,000
JPY
|
— |
| Depreciation | — | — |
5,408,000,000
JPY
|
— | — | — |
5,261,000,000
JPY
|
— |
| Increase (decrease) in allowance for loan losses | — | — |
-35,000,000
JPY
|
— | — | — |
-386,000,000
JPY
|
— |
| Interest income | — | — |
-176,370,000,000
JPY
|
— | — | — |
-114,799,000,000
JPY
|
— |
| Interest expenses | — | — |
142,352,000,000
JPY
|
— | — | — |
75,286,000,000
JPY
|
— |
| Loss (gain) related to securities | — | — |
6,187,000,000
JPY
|
— | — | — |
51,483,000,000
JPY
|
— |
| Net decrease (increase) in loans and bills discounted | — | — |
861,904,000,000
JPY
|
— | — | — |
461,073,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-190,000,000
JPY
|
— | — | — |
-135,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
368,000,000
JPY
|
— | — | — |
438,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
214,584,000,000
JPY
|
— | — | — |
-274,529,000,000
JPY
|
— |
| Net increase (decrease) in deposits | — | — |
-881,943,000,000
JPY
|
— | — | — |
1,575,578,000,000
JPY
|
— |
| Interest received | — | — |
226,962,000,000
JPY
|
— | — | — |
135,163,000,000
JPY
|
— |
| Interest paid | — | — |
-196,967,000,000
JPY
|
— | — | — |
-128,752,000,000
JPY
|
— |
| Subtotal | — | — |
1,532,225,000,000
JPY
|
— | — | — |
2,804,776,000,000
JPY
|
— |
| Income taxes paid | — | — |
-3,773,000,000
JPY
|
— | — | — |
-5,556,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,528,451,000,000
JPY
|
— | — | — |
2,799,219,000,000
JPY
|
— |
| Other, net | — | — |
-116,615,000,000
JPY
|
— | — | — |
32,965,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — | — |
-2,396,069,000,000
JPY
|
— | — | — |
-2,286,989,000,000
JPY
|
— |
| Proceeds from sale of securities | — | — |
266,417,000,000
JPY
|
— | — | — |
558,943,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-352,000,000
JPY
|
— | — | — |
-872,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,171,181,000,000
JPY
|
— | — | — |
-122,267,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Dividends paid | — | — |
-19,628,000,000
JPY
|
— | — | — |
-19,603,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-66,000,000
JPY
|
— | — | — |
-66,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-19,694,000,000
JPY
|
— | — | — |
-19,670,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
337,574,000,000
JPY
|
— | — | — |
2,657,281,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,581,220,000,000
JPY
|
— |
19,243,645,000,000
JPY
|
— |
20,975,280,000,000
JPY
|
— |
18,317,999,000,000
JPY
|