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 |
|---|---|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
13,996,000,000
JPY
|
— |
23,418,000,000
JPY
|
— |
6,100,000,000
JPY
|
— |
22,116,000,000
JPY
|
— |
| Depreciation | — | — |
3,002,000,000
JPY
|
— | — | — |
2,873,000,000
JPY
|
— |
| Impairment losses | — | — |
47,000,000
JPY
|
— | — | — |
52,000,000
JPY
|
— |
| Increase (decrease) in allowance for loan losses | — | — |
-1,259,000,000
JPY
|
— | — | — |
-122,000,000
JPY
|
— |
| Interest income | — | — |
-62,689,000,000
JPY
|
— | — | — |
-57,036,000,000
JPY
|
— |
| Interest expenses | — | — |
12,092,000,000
JPY
|
— | — | — |
12,709,000,000
JPY
|
— |
| Loss (gain) related to securities | — | — |
-2,191,000,000
JPY
|
— | — | — |
-6,250,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-572,000,000
JPY
|
— | — | — |
-554,000,000
JPY
|
— |
| Net decrease (increase) in loans and bills discounted | — | — |
-375,015,000,000
JPY
|
— | — | — |
-135,145,000,000
JPY
|
— |
| Net increase (decrease) in deposits | — | — |
-112,843,000,000
JPY
|
— | — | — |
432,351,000,000
JPY
|
— |
| Interest received | — | — |
62,228,000,000
JPY
|
— | — | — |
55,742,000,000
JPY
|
— |
| Interest paid | — | — |
-11,791,000,000
JPY
|
— | — | — |
-12,185,000,000
JPY
|
— |
| Subtotal | — | — |
-314,027,000,000
JPY
|
— | — | — |
658,263,000,000
JPY
|
— |
| Income taxes paid | — | — |
-6,312,000,000
JPY
|
— | — | — |
-444,000,000
JPY
|
— |
| Other, net | — | — |
87,360,000,000
JPY
|
— | — | — |
-88,119,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-320,339,000,000
JPY
|
— | — | — |
657,818,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||||
| Cash flows from operating activities | ||||||||
| Cash flows from investing activities | ||||||||
| Purchase of securities | — | — |
-100,249,000,000
JPY
|
— | — | — |
-205,095,000,000
JPY
|
— |
| Proceeds from sale of securities | — | — |
135,478,000,000
JPY
|
— | — | — |
110,482,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-1,238,000,000
JPY
|
— | — | — |
-1,889,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
227,000,000
JPY
|
— | — | — |
43,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
103,982,000,000
JPY
|
— | — | — |
-38,673,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||||
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-8,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Dividends paid | — | — |
-4,208,000,000
JPY
|
— | — | — |
-3,879,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-4,463,000,000
JPY
|
— | — | — |
-4,074,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-2,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-220,823,000,000
JPY
|
— | — | — |
615,084,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,972,512,000,000
JPY
|
— |
2,193,336,000,000
JPY
|
— |
2,554,817,000,000
JPY
|
— |
1,939,733,000,000
JPY
|