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 |
4,368,000,000
JPY
|
— |
5,054,000,000
JPY
|
— |
4,549,000,000
JPY
|
— |
5,374,000,000
JPY
|
— |
| Depreciation | — | — |
1,612,000,000
JPY
|
— | — | — |
1,513,000,000
JPY
|
— |
| Increase (decrease) in allowance for loan losses | — | — |
240,000,000
JPY
|
— | — | — |
-2,119,000,000
JPY
|
— |
| Amortization of goodwill | — | — |
15,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— |
| Interest income | — | — |
-15,252,000,000
JPY
|
— | — | — |
-14,598,000,000
JPY
|
— |
| Interest expenses | — | — |
655,000,000
JPY
|
— | — | — |
965,000,000
JPY
|
— |
| Loss (gain) related to securities | — | — |
-1,069,000,000
JPY
|
— | — | — |
-303,000,000
JPY
|
— |
| Net decrease (increase) in loans and bills discounted | — | — |
-21,153,000,000
JPY
|
— | — | — |
18,176,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
41,000,000
JPY
|
— | — | — |
56,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
553,000,000
JPY
|
— | — | — |
826,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
18,000,000
JPY
|
— | — | — |
25,000,000
JPY
|
— |
| Net increase (decrease) in deposits | — | — |
22,386,000,000
JPY
|
— | — | — |
30,011,000,000
JPY
|
— |
| Interest received | — | — |
15,676,000,000
JPY
|
— | — | — |
14,499,000,000
JPY
|
— |
| Interest paid | — | — |
-466,000,000
JPY
|
— | — | — |
-978,000,000
JPY
|
— |
| Subtotal | — | — |
-29,381,000,000
JPY
|
— | — | — |
-18,781,000,000
JPY
|
— |
| Income taxes paid | — | — |
-1,296,000,000
JPY
|
— | — | — |
-890,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-30,677,000,000
JPY
|
— | — | — |
-19,672,000,000
JPY
|
— |
| Other, net | — | — |
-691,000,000
JPY
|
— | — | — |
-5,912,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — | — |
-155,205,000,000
JPY
|
— | — | — |
-234,311,000,000
JPY
|
— |
| Proceeds from sale of securities | — | — |
97,796,000,000
JPY
|
— | — | — |
28,471,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-3,101,000,000
JPY
|
— | — | — |
-2,775,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
122,000,000
JPY
|
— | — | — |
67,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-48,159,000,000
JPY
|
— | — | — |
-183,783,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-500,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — | — |
-770,000,000
JPY
|
— | — | — |
-728,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,394,000,000
JPY
|
— | — | — |
-904,000,000
JPY
|
— |
| Repayments of lease liabilities | — | — |
-122,000,000
JPY
|
— | — | — |
-175,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-28,000,000
JPY
|
— | — | — |
63,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-80,259,000,000
JPY
|
— | — | — |
-204,296,000,000
JPY
|
— |
| Cash and cash equivalents | — |
261,018,000,000
JPY
|
— |
341,278,000,000
JPY
|
— |
393,805,000,000
JPY
|
— |
598,102,000,000
JPY
|