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 |
1,249,000,000
JPY
|
— |
1,385,000,000
JPY
|
— |
884,000,000
JPY
|
— |
942,000,000
JPY
|
— |
| Depreciation | — | — |
456,000,000
JPY
|
— | — | — |
370,000,000
JPY
|
— |
| Impairment losses | — | — |
30,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— |
| Increase (decrease) in allowance for loan losses | — | — |
-203,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Interest income | — | — |
-6,752,000,000
JPY
|
— | — | — |
-6,644,000,000
JPY
|
— |
| Interest expenses | — | — |
218,000,000
JPY
|
— | — | — |
97,000,000
JPY
|
— |
| Loss (gain) related to securities | — | — |
-131,000,000
JPY
|
— | — | — |
-486,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
JPY
|
— | — | — |
0
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
1,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Net decrease (increase) in loans and bills discounted | — | — |
10,431,000,000
JPY
|
— | — | — |
8,990,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
6,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— |
| Net increase (decrease) in deposits | — | — |
-10,350,000,000
JPY
|
— | — | — |
14,625,000,000
JPY
|
— |
| Interest received | — | — |
6,955,000,000
JPY
|
— | — | — |
6,469,000,000
JPY
|
— |
| Interest paid | — | — |
-138,000,000
JPY
|
— | — | — |
-94,000,000
JPY
|
— |
| Subtotal | — | — |
21,075,000,000
JPY
|
— | — | — |
-32,210,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
21,013,000,000
JPY
|
— | — | — |
-32,868,000,000
JPY
|
— |
| Other, net | — | — |
6,044,000,000
JPY
|
— | — | — |
-5,691,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — | — |
-47,277,000,000
JPY
|
— | — | — |
-24,121,000,000
JPY
|
— |
| Proceeds from sale of securities | — | — |
21,769,000,000
JPY
|
— | — | — |
4,427,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-137,000,000
JPY
|
— | — | — |
-806,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-9,563,000,000
JPY
|
— | — | — |
-4,017,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— | — | — |
-17,288,000,000
JPY
|
— |
| Dividends paid | — | — |
-212,000,000
JPY
|
— | — | — |
-271,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-3,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-215,000,000
JPY
|
— | — | — |
-17,545,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
11,234,000,000
JPY
|
— | — | — |
-54,431,000,000
JPY
|
— |
| Cash and cash equivalents | — |
73,814,000,000
JPY
|
— |
62,580,000,000
JPY
|
— |
53,863,000,000
JPY
|
— |
108,294,000,000
JPY
|