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 |
18,345,000,000
JPY
|
— |
18,955,000,000
JPY
|
— |
15,601,000,000
JPY
|
— |
17,537,000,000
JPY
|
— |
| Depreciation | — | — |
4,039,000,000
JPY
|
— | — | — |
3,570,000,000
JPY
|
— |
| Impairment losses | — | — |
60,000,000
JPY
|
— | — | — |
180,000,000
JPY
|
— |
| Amortization of goodwill | — | — |
180,000,000
JPY
|
— | — | — |
180,000,000
JPY
|
— |
| Increase (decrease) in allowance for loan losses | — | — |
319,000,000
JPY
|
— | — | — |
-340,000,000
JPY
|
— |
| Interest income | — | — |
-31,998,000,000
JPY
|
— | — | — |
-26,176,000,000
JPY
|
— |
| Interest expenses | — | — |
7,378,000,000
JPY
|
— | — | — |
5,021,000,000
JPY
|
— |
| Loss (gain) related to securities | — | — |
-950,000,000
JPY
|
— | — | — |
-560,000,000
JPY
|
— |
| Net decrease (increase) in loans and bills discounted | — | — |
-411,027,000,000
JPY
|
— | — | — |
-769,533,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-458,000,000
JPY
|
— | — | — |
-124,000,000
JPY
|
— |
| Net increase (decrease) in deposits | — | — |
337,000,000
JPY
|
— | — | — |
663,583,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
31,000,000
JPY
|
— | — | — |
-23,000,000
JPY
|
— |
| Interest received | — | — |
31,827,000,000
JPY
|
— | — | — |
26,507,000,000
JPY
|
— |
| Interest paid | — | — |
-6,129,000,000
JPY
|
— | — | — |
-3,322,000,000
JPY
|
— |
| Subtotal | — | — |
-117,266,000,000
JPY
|
— | — | — |
54,953,000,000
JPY
|
— |
| Income taxes paid | — | — |
-5,749,000,000
JPY
|
— | — | — |
-6,307,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-123,016,000,000
JPY
|
— | — | — |
48,646,000,000
JPY
|
— |
| Other, net | — | — |
109,643,000,000
JPY
|
— | — | — |
-73,941,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — | — |
-149,669,000,000
JPY
|
— | — | — |
-143,573,000,000
JPY
|
— |
| Proceeds from sale of securities | — | — |
76,641,000,000
JPY
|
— | — | — |
72,785,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-1,490,000,000
JPY
|
— | — | — |
-129,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
12,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-6,451,000,000
JPY
|
— | — | — |
31,338,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-120,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid | — | — |
-1,357,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
— | — | — |
-45,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,477,000,000
JPY
|
— | — | — |
-45,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-130,945,000,000
JPY
|
— | — | — |
79,939,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,534,637,000,000
JPY
|
— |
1,665,582,000,000
JPY
|
— |
1,180,388,000,000
JPY
|
— |
1,100,449,000,000
JPY
|