Consolidated 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 |
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 | — |
9,415,000,000
JPY
|
9,520,000,000
JPY
|
— |
8,039,000,000
JPY
|
— |
7,987,000,000
JPY
|
— |
| Depreciation | — | — |
1,979,000,000
JPY
|
— | — | — |
1,929,000,000
JPY
|
— |
| Impairment losses | — | — |
11,000,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for loan losses | — | — |
-1,540,000,000
JPY
|
— | — | — |
-929,000,000
JPY
|
— |
| Interest income | — | — |
-25,297,000,000
JPY
|
— | — | — |
-23,453,000,000
JPY
|
— |
| Interest expenses | — | — |
2,885,000,000
JPY
|
— | — | — |
2,227,000,000
JPY
|
— |
| Loss (gain) related to securities | — | — |
362,000,000
JPY
|
— | — | — |
408,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
4,595,000,000
JPY
|
— | — | — |
-7,459,000,000
JPY
|
— |
| Net decrease (increase) in loans and bills discounted | — | — |
-43,709,000,000
JPY
|
— | — | — |
-37,174,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
50,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-92,000,000
JPY
|
— | — | — |
-83,000,000
JPY
|
— |
| Net increase (decrease) in deposits | — | — |
39,480,000,000
JPY
|
— | — | — |
59,208,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-3,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Interest received | — | — |
24,993,000,000
JPY
|
— | — | — |
22,621,000,000
JPY
|
— |
| Interest paid | — | — |
-2,512,000,000
JPY
|
— | — | — |
-2,333,000,000
JPY
|
— |
| Subtotal | — | — |
-21,426,000,000
JPY
|
— | — | — |
-41,271,000,000
JPY
|
— |
| Income taxes paid | — | — |
-2,349,000,000
JPY
|
— | — | — |
-1,918,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-23,738,000,000
JPY
|
— | — | — |
-43,077,000,000
JPY
|
— |
| Other, net | — | — |
-4,668,000,000
JPY
|
— | — | — |
2,565,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — | — |
-161,609,000,000
JPY
|
— | — | — |
-372,155,000,000
JPY
|
— |
| Proceeds from sale of securities | — | — |
100,960,000,000
JPY
|
— | — | — |
144,387,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-401,000,000
JPY
|
— | — | — |
-897,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
10,634,000,000
JPY
|
— | — | — |
-125,704,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-3,000,000
JPY
|
— | — | — |
-911,000,000
JPY
|
— |
| Dividends paid | — | — |
-1,822,000,000
JPY
|
— | — | — |
-1,676,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,819,000,000
JPY
|
— | — | — |
-2,530,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-14,923,000,000
JPY
|
— | — | — |
-171,312,000,000
JPY
|
— |
| Cash and cash equivalents |
215,375,000,000
JPY
|
— | — |
230,299,000,000
JPY
|
— |
312,336,000,000
JPY
|
— |
483,649,000,000
JPY
|