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 | 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 | — | 
                                                28,079,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                56,596,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                10,009,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                44,172,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Depreciation | — | — | 
                                                6,618,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                5,976,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Subtotal | — | — | 
                                                -394,852,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                1,044,341,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Cash flows from operating activities | ||||||||
| Other, net | — | — | 
                                                175,563,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -124,787,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Cash flows from operating activities | ||||||||
| Impairment losses | — | — | 
                                                91,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                122,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Increase (decrease) in allowance for loan losses | — | — | 
                                                -6,023,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                4,132,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Interest income | — | — | 
                                                -172,498,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -149,116,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Interest expenses | — | — | 
                                                62,127,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                48,664,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Foreign exchange losses (gains) | — | — | 
                                                36,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -114,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Loss (gain) related to securities | — | — | 
                                                3,537,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -2,612,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Net decrease (increase) in loans and bills discounted | — | — | 
                                                -947,899,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -493,619,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Net increase (decrease) in deposits | — | — | 
                                                -287,481,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -210,274,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Interest received | — | — | 
                                                182,012,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                148,663,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Interest paid | — | — | 
                                                -62,012,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -45,915,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Net cash provided by (used in) operating activities | — | — | 
                                                -408,511,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                1,052,962,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Cash flows from investing activities | ||||||||
| Purchase of securities | — | — | 
                                                -932,677,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -587,710,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Proceeds from sale of securities | — | — | 
                                                278,310,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                66,993,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Purchase of property, plant and equipment | — | — | 
                                                -2,753,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -6,559,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Proceeds from sale of property, plant and equipment | — | — | 
                                                2,395,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                474,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Net cash provided by (used in) investing activities | — | — | 
                                                -486,304,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -443,723,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Cash flows from facilities maintenance and investing activities | ||||||||
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — | 
                                                -6,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -5,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Dividends paid | — | — | 
                                                -10,875,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -9,860,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Net cash provided by (used in) financing activities | — | — | 
                                                -10,819,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -9,847,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Effect of exchange rate change on cash and cash equivalents | — | — | 
                                                -36,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                114,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Net increase (decrease) in cash and cash equivalents | — | — | 
                                                -905,671,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                599,506,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Cash and cash equivalents | 
                                                7,539,505,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                8,445,177,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                8,307,918,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                7,708,412,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             |