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 |
593,000,000
JPY
|
— |
605,000,000
JPY
|
— |
348,000,000
JPY
|
— |
378,000,000
JPY
|
— |
| Depreciation | — | — |
285,000,000
JPY
|
— | — | — |
278,000,000
JPY
|
— |
| Increase (decrease) in allowance for loan losses | — | — |
-144,000,000
JPY
|
— | — | — |
-41,000,000
JPY
|
— |
| Interest income | — | — |
-3,202,000,000
JPY
|
— | — | — |
-2,529,000,000
JPY
|
— |
| Interest expenses | — | — |
285,000,000
JPY
|
— | — | — |
207,000,000
JPY
|
— |
| Loss (gain) related to securities | — | — |
315,000,000
JPY
|
— | — | — |
-112,000,000
JPY
|
— |
| Net decrease (increase) in loans and bills discounted | — | — |
-14,911,000,000
JPY
|
— | — | — |
-11,756,000,000
JPY
|
— |
| Net increase (decrease) in deposits | — | — |
24,981,000,000
JPY
|
— | — | — |
3,638,000,000
JPY
|
— |
| Interest received | — | — |
3,118,000,000
JPY
|
— | — | — |
2,521,000,000
JPY
|
— |
| Interest paid | — | — |
-150,000,000
JPY
|
— | — | — |
-308,000,000
JPY
|
— |
| Subtotal | — | — |
10,421,000,000
JPY
|
— | — | — |
-8,354,000,000
JPY
|
— |
| Other, net | — | — |
-484,000,000
JPY
|
— | — | — |
36,000,000
JPY
|
— |
| Income taxes paid | — | — |
-24,000,000
JPY
|
— | — | — |
-42,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
10,397,000,000
JPY
|
— | — | — |
-8,397,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||||
| Cash flows from operating activities | ||||||||
| Cash flows from investing activities | ||||||||
| Purchase of securities | — | — |
-20,096,000,000
JPY
|
— | — | — |
-9,808,000,000
JPY
|
— |
| Proceeds from sale of securities | — | — |
5,374,000,000
JPY
|
— | — | — |
15,201,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-107,000,000
JPY
|
— | — | — |
-93,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — | — |
22,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-12,378,000,000
JPY
|
— | — | — |
11,629,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||||
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-31,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — | — |
-97,000,000
JPY
|
— | — | — |
-73,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-129,000,000
JPY
|
— | — | — |
-74,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,110,000,000
JPY
|
— | — | — |
3,157,000,000
JPY
|
— |
| Cash and cash equivalents | — |
31,089,000,000
JPY
|
— |
33,199,000,000
JPY
|
— |
30,865,000,000
JPY
|
— |
27,707,000,000
JPY
|