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 |
|---|---|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
7,886,000,000
JPY
|
— |
13,143,000,000
JPY
|
— |
11,398,000,000
JPY
|
— |
14,381,000,000
JPY
|
— |
| Depreciation | — | — |
3,448,000,000
JPY
|
— | — | — |
3,578,000,000
JPY
|
— |
| Subtotal | — | — |
172,108,000,000
JPY
|
— | — | — |
167,138,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||||
| Other, net | — | — |
26,372,000,000
JPY
|
— | — | — |
-32,192,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||||
| Impairment losses | — | — |
260,000,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for loan losses | — | — |
-10,872,000,000
JPY
|
— | — | — |
9,647,000,000
JPY
|
— |
| Interest income | — | — |
-81,728,000,000
JPY
|
— | — | — |
-84,901,000,000
JPY
|
— |
| Interest expenses | — | — |
56,995,000,000
JPY
|
— | — | — |
59,710,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
82,675,000,000
JPY
|
— | — | — |
-179,419,000,000
JPY
|
— |
| Loss (gain) related to securities | — | — |
-4,262,000,000
JPY
|
— | — | — |
-15,845,000,000
JPY
|
— |
| Net decrease (increase) in loans and bills discounted | — | — |
55,619,000,000
JPY
|
— | — | — |
-134,913,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-1,655,000,000
JPY
|
— | — | — |
-1,409,000,000
JPY
|
— |
| Net increase (decrease) in deposits | — | — |
28,072,000,000
JPY
|
— | — | — |
228,448,000,000
JPY
|
— |
| Interest received | — | — |
81,721,000,000
JPY
|
— | — | — |
77,540,000,000
JPY
|
— |
| Interest paid | — | — |
-57,808,000,000
JPY
|
— | — | — |
-58,415,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
171,321,000,000
JPY
|
— | — | — |
164,786,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — | — |
-269,431,000,000
JPY
|
— | — | — |
-441,844,000,000
JPY
|
— |
| Proceeds from sale of securities | — | — |
179,524,000,000
JPY
|
— | — | — |
303,532,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-290,000,000
JPY
|
— | — | — |
-500,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-21,927,000,000
JPY
|
— | — | — |
-55,464,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||||
| Cash flows from financing activities | ||||||||
| Proceeds from issuance of shares | — | — |
51,933,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — | — |
-2,219,000,000
JPY
|
— | — | — |
-9,109,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
52,024,000,000
JPY
|
— | — | — |
6,683,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
201,417,000,000
JPY
|
— | — | — |
116,005,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,701,173,000,000
JPY
|
— |
1,499,756,000,000
JPY
|
— |
1,312,236,000,000
JPY
|
— |
1,196,230,000,000
JPY
|