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 |
11,721,000,000
JPY
|
— |
11,865,000,000
JPY
|
— |
8,516,000,000
JPY
|
— |
8,698,000,000
JPY
|
— |
| Depreciation | — | — |
1,734,000,000
JPY
|
— | — | — |
1,599,000,000
JPY
|
— |
| Impairment losses | — | — |
3,000,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for loan losses | — | — |
-140,000,000
JPY
|
— | — | — |
-460,000,000
JPY
|
— |
| Interest income | — | — |
-19,411,000,000
JPY
|
— | — | — |
-18,508,000,000
JPY
|
— |
| Interest expenses | — | — |
1,196,000,000
JPY
|
— | — | — |
288,000,000
JPY
|
— |
| Loss (gain) related to securities | — | — |
-9,463,000,000
JPY
|
— | — | — |
-5,621,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
0
JPY
|
— | — | — |
172,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-556,000,000
JPY
|
— | — | — |
-2,719,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-52,000,000
JPY
|
— | — | — |
-30,000,000
JPY
|
— |
| Net decrease (increase) in loans and bills discounted | — | — |
-40,259,000,000
JPY
|
— | — | — |
-89,516,000,000
JPY
|
— |
| Net increase (decrease) in deposits | — | — |
125,996,000,000
JPY
|
— | — | — |
103,351,000,000
JPY
|
— |
| Interest received | — | — |
19,262,000,000
JPY
|
— | — | — |
18,311,000,000
JPY
|
— |
| Interest paid | — | — |
-876,000,000
JPY
|
— | — | — |
-281,000,000
JPY
|
— |
| Subtotal | — | — |
89,100,000,000
JPY
|
— | — | — |
-53,360,000,000
JPY
|
— |
| Income taxes paid | — | — |
-1,482,000,000
JPY
|
— | — | — |
-878,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
87,618,000,000
JPY
|
— | — | — |
-54,238,000,000
JPY
|
— |
| Other, net | — | — |
27,115,000,000
JPY
|
— | — | — |
433,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — | — |
-229,452,000,000
JPY
|
— | — | — |
-205,448,000,000
JPY
|
— |
| Proceeds from sale of securities | — | — |
179,220,000,000
JPY
|
— | — | — |
150,481,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-1,133,000,000
JPY
|
— | — | — |
-363,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
37,327,000,000
JPY
|
— | — | — |
18,409,000,000
JPY
|
— |
| Other, net | — | — |
-19,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-379,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — | — |
-1,555,000,000
JPY
|
— | — | — |
-1,392,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-4,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,796,000,000
JPY
|
— | — | — |
-1,398,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
123,149,000,000
JPY
|
— | — | — |
-37,226,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,169,236,000,000
JPY
|
— |
1,046,087,000,000
JPY
|
— |
1,196,320,000,000
JPY
|
— |
1,233,546,000,000
JPY
|