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 |
4,514,000,000
JPY
|
— |
5,355,000,000
JPY
|
— |
3,703,000,000
JPY
|
— |
4,371,000,000
JPY
|
— |
| Depreciation | — | — |
811,000,000
JPY
|
— | — | — |
794,000,000
JPY
|
— |
| Increase (decrease) in allowance for loan losses | — | — |
-1,033,000,000
JPY
|
— | — | — |
-1,083,000,000
JPY
|
— |
| Interest income | — | — |
-24,380,000,000
JPY
|
— | — | — |
-21,771,000,000
JPY
|
— |
| Interest expenses | — | — |
2,608,000,000
JPY
|
— | — | — |
2,016,000,000
JPY
|
— |
| Loss (gain) related to securities | — | — |
4,054,000,000
JPY
|
— | — | — |
1,916,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-157,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
7,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
24,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— |
| Net decrease (increase) in loans and bills discounted | — | — |
-13,709,000,000
JPY
|
— | — | — |
-26,534,000,000
JPY
|
— |
| Net increase (decrease) in deposits | — | — |
-71,366,000,000
JPY
|
— | — | — |
23,379,000,000
JPY
|
— |
| Interest received | — | — |
24,446,000,000
JPY
|
— | — | — |
21,567,000,000
JPY
|
— |
| Interest paid | — | — |
-2,643,000,000
JPY
|
— | — | — |
-1,994,000,000
JPY
|
— |
| Subtotal | — | — |
-27,614,000,000
JPY
|
— | — | — |
95,694,000,000
JPY
|
— |
| Income taxes paid | — | — |
-1,590,000,000
JPY
|
— | — | — |
-1,022,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-29,065,000,000
JPY
|
— | — | — |
96,263,000,000
JPY
|
— |
| Other, net | — | — |
-12,561,000,000
JPY
|
— | — | — |
-11,761,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — | — |
-172,921,000,000
JPY
|
— | — | — |
-231,149,000,000
JPY
|
— |
| Proceeds from sale of securities | — | — |
65,591,000,000
JPY
|
— | — | — |
138,063,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-754,000,000
JPY
|
— | — | — |
-484,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
202,000,000
JPY
|
— | — | — |
121,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,486,000,000
JPY
|
— | — | — |
44,940,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-841,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — | — |
-788,000,000
JPY
|
— | — | — |
-783,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,528,000,000
JPY
|
— | — | — |
-754,000,000
JPY
|
— |
| Repayments of lease liabilities | — | — |
-10,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-7,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-32,087,000,000
JPY
|
— | — | — |
140,500,000,000
JPY
|
— |
| Cash and cash equivalents | — |
838,278,000,000
JPY
|
— |
870,366,000,000
JPY
|
— |
864,185,000,000
JPY
|
— |
723,685,000,000
JPY
|