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 | — |
9,775,000,000
JPY
|
10,054,000,000
JPY
|
— | — |
8,185,000,000
JPY
|
8,270,000,000
JPY
|
— |
| Depreciation | — | — |
1,879,000,000
JPY
|
— | — | — |
1,707,000,000
JPY
|
— |
| Increase (decrease) in allowance for loan losses | — | — |
260,000,000
JPY
|
— | — | — |
-3,514,000,000
JPY
|
— |
| Interest income | — | — |
-31,533,000,000
JPY
|
— | — | — |
-24,707,000,000
JPY
|
— |
| Interest expenses | — | — |
4,790,000,000
JPY
|
— | — | — |
3,826,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
7,538,000,000
JPY
|
— | — | — |
-14,317,000,000
JPY
|
— |
| Loss (gain) related to securities | — | — |
399,000,000
JPY
|
— | — | — |
-220,000,000
JPY
|
— |
| Net decrease (increase) in loans and bills discounted | — | — |
-155,546,000,000
JPY
|
— | — | — |
-77,012,000,000
JPY
|
— |
| Net increase (decrease) in deposits | — | — |
30,963,000,000
JPY
|
— | — | — |
40,751,000,000
JPY
|
— |
| Interest received | — | — |
31,335,000,000
JPY
|
— | — | — |
22,131,000,000
JPY
|
— |
| Interest paid | — | — |
-5,859,000,000
JPY
|
— | — | — |
-4,258,000,000
JPY
|
— |
| Subtotal | — | — |
-114,194,000,000
JPY
|
— | — | — |
75,365,000,000
JPY
|
— |
| Income taxes paid | — | — |
-4,647,000,000
JPY
|
— | — | — |
-401,000,000
JPY
|
— |
| Other, net | — | — |
-16,377,000,000
JPY
|
— | — | — |
22,734,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-118,841,000,000
JPY
|
— | — | — |
74,964,000,000
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 | — | — |
-4,937,000,000
JPY
|
— | — | — |
-1,152,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
23,000,000
JPY
|
— | — | — |
126,000,000
JPY
|
— |
| Other, net | — | — |
32,000,000
JPY
|
— | — | — |
-105,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — | — |
-140,712,000,000
JPY
|
— | — | — |
-190,490,000,000
JPY
|
— |
| Proceeds from sale of securities | — | — |
152,878,000,000
JPY
|
— | — | — |
122,876,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
36,663,000,000
JPY
|
— | — | — |
-34,068,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-1,219,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Dividends paid | — | — |
-2,354,000,000
JPY
|
— | — | — |
-2,319,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-3,552,000,000
JPY
|
— | — | — |
-2,311,000,000
JPY
|
— |
| Other, net | — | — |
21,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-85,730,000,000
JPY
|
— | — | — |
38,583,000,000
JPY
|
— |
| Cash and cash equivalents |
875,868,000,000
JPY
|
— | — |
961,599,000,000
JPY
|
1,121,743,000,000
JPY
|
— | — |
1,083,159,000,000
JPY
|