Consolidated 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 |
|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes | — |
2,174,000,000
JPY
|
2,216,000,000
JPY
|
— |
2,117,000,000
JPY
|
— |
2,163,000,000
JPY
|
— |
| Depreciation | — | — |
1,068,000,000
JPY
|
— | — | — |
1,078,000,000
JPY
|
— |
| Impairment losses | — | — |
3,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
— |
| Increase (decrease) in allowance for loan losses | — | — |
420,000,000
JPY
|
— | — | — |
-365,000,000
JPY
|
— |
| Interest income | — | — |
-13,724,000,000
JPY
|
— | — | — |
-12,864,000,000
JPY
|
— |
| Interest expenses | — | — |
530,000,000
JPY
|
— | — | — |
493,000,000
JPY
|
— |
| Loss (gain) related to securities | — | — |
94,000,000
JPY
|
— | — | — |
44,000,000
JPY
|
— |
| Net decrease (increase) in loans and bills discounted | — | — |
-34,154,000,000
JPY
|
— | — | — |
-53,141,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
26,000,000
JPY
|
— | — | — |
31,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
615,000,000
JPY
|
— | — | — |
-4,198,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-3,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in deposits | — | — |
87,448,000,000
JPY
|
— | — | — |
71,403,000,000
JPY
|
— |
| Interest received | — | — |
13,889,000,000
JPY
|
— | — | — |
12,694,000,000
JPY
|
— |
| Interest paid | — | — |
-347,000,000
JPY
|
— | — | — |
-508,000,000
JPY
|
— |
| Subtotal | — | — |
49,572,000,000
JPY
|
— | — | — |
17,999,000,000
JPY
|
— |
| Income taxes paid | — | — |
-306,000,000
JPY
|
— | — | — |
-347,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
49,266,000,000
JPY
|
— | — | — |
17,743,000,000
JPY
|
— |
| Other, net | — | — |
-1,259,000,000
JPY
|
— | — | — |
2,531,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — | — |
-77,542,000,000
JPY
|
— | — | — |
-63,699,000,000
JPY
|
— |
| Proceeds from sale of securities | — | — |
47,985,000,000
JPY
|
— | — | — |
66,373,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-102,000,000
JPY
|
— | — | — |
-267,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — | — |
20,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-13,881,000,000
JPY
|
— | — | — |
18,580,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— | — | — |
-48,000,000
JPY
|
— |
| Dividends paid | — | — |
-418,000,000
JPY
|
— | — | — |
-415,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-418,000,000
JPY
|
— | — | — |
-464,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
34,966,000,000
JPY
|
— | — | — |
35,859,000,000
JPY
|
— |
| Cash and cash equivalents |
377,096,000,000
JPY
|
— | — |
342,130,000,000
JPY
|
— |
352,818,000,000
JPY
|
— |
316,959,000,000
JPY
|