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 | — |
495,000,000
JPY
|
408,000,000
JPY
|
— | — |
820,000,000
JPY
|
758,000,000
JPY
|
— |
| Depreciation | — | — |
304,000,000
JPY
|
— | — | — |
283,000,000
JPY
|
— |
| Increase (decrease) in allowance for loan losses | — | — |
-481,000,000
JPY
|
— | — | — |
45,000,000
JPY
|
— |
| Interest income | — | — |
-4,454,000,000
JPY
|
— | — | — |
-4,368,000,000
JPY
|
— |
| Interest expenses | — | — |
129,000,000
JPY
|
— | — | — |
67,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Loss (gain) related to securities | — | — |
-23,000,000
JPY
|
— | — | — |
52,000,000
JPY
|
— |
| Net decrease (increase) in loans and bills discounted | — | — |
13,430,000,000
JPY
|
— | — | — |
9,485,000,000
JPY
|
— |
| Net increase (decrease) in deposits | — | — |
-8,482,000,000
JPY
|
— | — | — |
19,572,000,000
JPY
|
— |
| Interest received | — | — |
4,626,000,000
JPY
|
— | — | — |
4,185,000,000
JPY
|
— |
| Interest paid | — | — |
-82,000,000
JPY
|
— | — | — |
-65,000,000
JPY
|
— |
| Subtotal | — | — |
45,656,000,000
JPY
|
— | — | — |
40,522,000,000
JPY
|
— |
| Other, net | — | — |
-1,084,000,000
JPY
|
— | — | — |
-140,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
45,692,000,000
JPY
|
— | — | — |
40,526,000,000
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 | — | — |
-654,000,000
JPY
|
— | — | — |
-228,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
207,000,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — | — |
-11,783,000,000
JPY
|
— | — | — |
-21,726,000,000
JPY
|
— |
| Proceeds from sale of securities | — | — |
803,000,000
JPY
|
— | — | — |
3,139,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-5,623,000,000
JPY
|
— | — | — |
3,225,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — | — |
-155,000,000
JPY
|
— | — | — |
-154,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-152,000,000
JPY
|
— | — | — |
-147,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
39,915,000,000
JPY
|
— | — | — |
43,604,000,000
JPY
|
— |
| Cash and cash equivalents |
94,653,000,000
JPY
|
— | — |
54,737,000,000
JPY
|
81,061,000,000
JPY
|
— | — |
37,457,000,000
JPY
|