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 |
1,882,000,000
JPY
|
— |
11,759,000,000
JPY
|
— |
1,500,000,000
JPY
|
— |
9,385,000,000
JPY
|
— |
| Depreciation | — | — |
2,215,000,000
JPY
|
— | — | — |
2,221,000,000
JPY
|
— |
| Impairment losses | — | — |
1,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— |
| Increase (decrease) in allowance for loan losses | — | — |
-1,274,000,000
JPY
|
— | — | — |
-1,402,000,000
JPY
|
— |
| Interest income | — | — |
-23,872,000,000
JPY
|
— | — | — |
-22,827,000,000
JPY
|
— |
| Interest expenses | — | — |
1,124,000,000
JPY
|
— | — | — |
362,000,000
JPY
|
— |
| Loss (gain) related to securities | — | — |
-908,000,000
JPY
|
— | — | — |
57,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
9,000,000
JPY
|
— | — | — |
-504,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
305,000,000
JPY
|
— | — | — |
217,000,000
JPY
|
— |
| Net decrease (increase) in loans and bills discounted | — | — |
249,424,000,000
JPY
|
— | — | — |
-38,059,000,000
JPY
|
— |
| Net increase (decrease) in deposits | — | — |
-64,709,000,000
JPY
|
— | — | — |
136,030,000,000
JPY
|
— |
| Interest received | — | — |
24,334,000,000
JPY
|
— | — | — |
21,532,000,000
JPY
|
— |
| Interest paid | — | — |
-718,000,000
JPY
|
— | — | — |
-371,000,000
JPY
|
— |
| Subtotal | — | — |
152,571,000,000
JPY
|
— | — | — |
158,822,000,000
JPY
|
— |
| Other, net | — | — |
18,863,000,000
JPY
|
— | — | — |
-13,267,000,000
JPY
|
— |
| Income taxes paid | — | — |
-1,894,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
150,677,000,000
JPY
|
— | — | — |
158,811,000,000
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 | — | — |
-1,933,000,000
JPY
|
— | — | — |
-1,644,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — | — |
-108,199,000,000
JPY
|
— | — | — |
-54,546,000,000
JPY
|
— |
| Proceeds from sale of securities | — | — |
9,392,000,000
JPY
|
— | — | — |
1,444,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-47,298,000,000
JPY
|
— | — | — |
-41,382,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — | — |
-1,752,000,000
JPY
|
— | — | — |
-1,401,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,464,000,000
JPY
|
— | — | — |
-1,232,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — | — |
18,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
101,914,000,000
JPY
|
— | — | — |
116,214,000,000
JPY
|
— |
| Cash and cash equivalents | — |
889,964,000,000
JPY
|
— |
788,049,000,000
JPY
|
— |
931,537,000,000
JPY
|
— |
815,323,000,000
JPY
|