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 |
1,177,000,000
JPY
|
— |
1,247,000,000
JPY
|
— |
1,325,000,000
JPY
|
— |
1,382,000,000
JPY
|
— |
| Depreciation | — | — |
248,000,000
JPY
|
— | — | — |
291,000,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — | — |
0
JPY
|
— |
| Increase (decrease) in allowance for loan losses | — | — |
136,000,000
JPY
|
— | — | — |
-42,000,000
JPY
|
— |
| Interest income | — | — |
-5,032,000,000
JPY
|
— | — | — |
-5,043,000,000
JPY
|
— |
| Interest expenses | — | — |
123,000,000
JPY
|
— | — | — |
22,000,000
JPY
|
— |
| Loss (gain) related to securities | — | — |
-312,000,000
JPY
|
— | — | — |
-423,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-9,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net decrease (increase) in loans and bills discounted | — | — |
-1,587,000,000
JPY
|
— | — | — |
-1,116,000,000
JPY
|
— |
| Net increase (decrease) in deposits | — | — |
11,208,000,000
JPY
|
— | — | — |
14,739,000,000
JPY
|
— |
| Interest received | — | — |
5,200,000,000
JPY
|
— | — | — |
5,216,000,000
JPY
|
— |
| Interest paid | — | — |
-78,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— |
| Subtotal | — | — |
18,186,000,000
JPY
|
— | — | — |
-15,099,000,000
JPY
|
— |
| Income taxes paid | — | — |
-183,000,000
JPY
|
— | — | — |
-162,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
18,003,000,000
JPY
|
— | — | — |
-15,211,000,000
JPY
|
— |
| Other, net | — | — |
7,200,000,000
JPY
|
— | — | — |
-2,873,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — | — |
-7,857,000,000
JPY
|
— | — | — |
-9,696,000,000
JPY
|
— |
| Proceeds from sale of securities | — | — |
1,304,000,000
JPY
|
— | — | — |
2,522,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-383,000,000
JPY
|
— | — | — |
-200,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
143,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-2,022,000,000
JPY
|
— | — | — |
-1,168,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — | — |
-183,000,000
JPY
|
— | — | — |
-184,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-185,000,000
JPY
|
— | — | — |
-186,000,000
JPY
|
— |
| Other, net | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
15,795,000,000
JPY
|
— | — | — |
-16,563,000,000
JPY
|
— |
| Cash and cash equivalents | — |
83,295,000,000
JPY
|
— |
67,499,000,000
JPY
|
— |
68,758,000,000
JPY
|
— |
85,321,000,000
JPY
|