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 |
As at 2023-09-30 |
2023-04-01 to 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 | — |
732,000,000
JPY
|
769,000,000
JPY
|
— | — |
-417,000,000
JPY
|
-385,000,000
JPY
|
— |
| Depreciation | — | — |
246,000,000
JPY
|
— | — | — |
233,000,000
JPY
|
— |
| Increase (decrease) in allowance for loan losses | — | — |
-5,000,000
JPY
|
— | — | — |
160,000,000
JPY
|
— |
| Interest income | — | — |
-2,686,000,000
JPY
|
— | — | — |
-2,659,000,000
JPY
|
— |
| Interest expenses | — | — |
80,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— |
| Loss (gain) related to securities | — | — |
-137,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
3,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-8,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Net decrease (increase) in loans and bills discounted | — | — |
992,000,000
JPY
|
— | — | — |
-2,413,000,000
JPY
|
— |
| Net increase (decrease) in deposits | — | — |
11,085,000,000
JPY
|
— | — | — |
17,902,000,000
JPY
|
— |
| Interest received | — | — |
2,778,000,000
JPY
|
— | — | — |
2,580,000,000
JPY
|
— |
| Interest paid | — | — |
-47,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Subtotal | — | — |
9,309,000,000
JPY
|
— | — | — |
17,764,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
9,471,000,000
JPY
|
— | — | — |
17,385,000,000
JPY
|
— |
| Other, net | — | — |
2,276,000,000
JPY
|
— | — | — |
-1,532,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — | — |
-8,193,000,000
JPY
|
— | — | — |
-7,961,000,000
JPY
|
— |
| Proceeds from sale of securities | — | — |
317,000,000
JPY
|
— | — | — |
1,628,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-85,000,000
JPY
|
— | — | — |
-71,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-3,041,000,000
JPY
|
— | — | — |
2,241,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid | — | — |
-135,000,000
JPY
|
— | — | — |
-135,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-136,000,000
JPY
|
— | — | — |
-136,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
6,292,000,000
JPY
|
— | — | — |
19,490,000,000
JPY
|
— |
| Cash and cash equivalents |
38,715,000,000
JPY
|
— | — |
32,423,000,000
JPY
|
48,572,000,000
JPY
|
— | — |
29,082,000,000
JPY
|