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 |
11,965,000,000
JPY
|
— |
12,056,000,000
JPY
|
— |
8,487,000,000
JPY
|
— |
9,793,000,000
JPY
|
— |
| Depreciation | — | — |
1,599,000,000
JPY
|
— | — | — |
1,532,000,000
JPY
|
— |
| Impairment losses | — | — |
101,000,000
JPY
|
— | — | — |
132,000,000
JPY
|
— |
| Increase (decrease) in allowance for loan losses | — | — |
5,163,000,000
JPY
|
— | — | — |
871,000,000
JPY
|
— |
| Interest income | — | — |
-42,909,000,000
JPY
|
— | — | — |
-35,203,000,000
JPY
|
— |
| Interest expenses | — | — |
5,705,000,000
JPY
|
— | — | — |
3,516,000,000
JPY
|
— |
| Loss (gain) related to securities | — | — |
1,170,000,000
JPY
|
— | — | — |
4,090,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-8,000,000
JPY
|
— | — | — |
-252,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-20,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— |
| Net decrease (increase) in loans and bills discounted | — | — |
-123,841,000,000
JPY
|
— | — | — |
-150,220,000,000
JPY
|
— |
| Net increase (decrease) in deposits | — | — |
-3,307,000,000
JPY
|
— | — | — |
-45,470,000,000
JPY
|
— |
| Interest received | — | — |
39,635,000,000
JPY
|
— | — | — |
33,914,000,000
JPY
|
— |
| Interest paid | — | — |
-4,152,000,000
JPY
|
— | — | — |
-3,567,000,000
JPY
|
— |
| Subtotal | — | — |
68,437,000,000
JPY
|
— | — | — |
-102,295,000,000
JPY
|
— |
| Income taxes paid | — | — |
-4,940,000,000
JPY
|
— | — | — |
-3,181,000,000
JPY
|
— |
| Other, net | — | — |
-15,161,000,000
JPY
|
— | — | — |
-65,108,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
63,496,000,000
JPY
|
— | — | — |
-105,477,000,000
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 | — | — |
-548,000,000
JPY
|
— | — | — |
-414,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
149,000,000
JPY
|
— | — | — |
143,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — | — |
-302,823,000,000
JPY
|
— | — | — |
-184,017,000,000
JPY
|
— |
| Proceeds from sale of securities | — | — |
9,202,000,000
JPY
|
— | — | — |
101,331,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-189,764,000,000
JPY
|
— | — | — |
-12,294,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-2,001,000,000
JPY
|
— | — | — |
-1,000,000,000
JPY
|
— |
| Dividends paid | — | — |
-3,241,000,000
JPY
|
— | — | — |
-2,643,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-5,245,000,000
JPY
|
— | — | — |
-3,645,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-131,513,000,000
JPY
|
— | — | — |
-121,417,000,000
JPY
|
— |
| Cash and cash equivalents | — |
753,483,000,000
JPY
|
— |
884,996,000,000
JPY
|
— |
698,229,000,000
JPY
|
— |
819,646,000,000
JPY
|