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 |
6,538,000,000
JPY
|
— |
6,582,000,000
JPY
|
— |
5,301,000,000
JPY
|
— |
5,059,000,000
JPY
|
— |
| Depreciation | — | — |
2,097,000,000
JPY
|
— | — | — |
1,264,000,000
JPY
|
— |
| Impairment losses | — | — |
195,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
— |
| Increase (decrease) in allowance for loan losses | — | — |
-592,000,000
JPY
|
— | — | — |
-1,726,000,000
JPY
|
— |
| Interest income | — | — |
-19,547,000,000
JPY
|
— | — | — |
-16,458,000,000
JPY
|
— |
| Interest expenses | — | — |
1,073,000,000
JPY
|
— | — | — |
88,000,000
JPY
|
— |
| Loss (gain) related to securities | — | — |
-36,000,000
JPY
|
— | — | — |
-309,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
745,000,000
JPY
|
— | — | — |
-1,365,000,000
JPY
|
— |
| Net decrease (increase) in loans and bills discounted | — | — |
141,008,000,000
JPY
|
— | — | — |
52,148,000,000
JPY
|
— |
| Net increase (decrease) in deposits | — | — |
-176,178,000,000
JPY
|
— | — | — |
-140,110,000,000
JPY
|
— |
| Interest received | — | — |
18,417,000,000
JPY
|
— | — | — |
15,919,000,000
JPY
|
— |
| Interest paid | — | — |
-621,000,000
JPY
|
— | — | — |
-88,000,000
JPY
|
— |
| Subtotal | — | — |
-930,000,000
JPY
|
— | — | — |
54,561,000,000
JPY
|
— |
| Income taxes paid | — | — |
-2,301,000,000
JPY
|
— | — | — |
-1,943,000,000
JPY
|
— |
| Other, net | — | — |
18,498,000,000
JPY
|
— | — | — |
3,479,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-3,148,000,000
JPY
|
— | — | — |
52,683,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||||
| Cash flows from operating activities | ||||||||
| Cash flows from investing activities | ||||||||
| Purchase of securities | — | — |
-141,946,000,000
JPY
|
— | — | — |
-175,981,000,000
JPY
|
— |
| Proceeds from sale of securities | — | — |
15,162,000,000
JPY
|
— | — | — |
2,242,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-1,092,000,000
JPY
|
— | — | — |
-792,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
135,000,000
JPY
|
— | — | — |
167,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-109,413,000,000
JPY
|
— | — | — |
-152,812,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||||
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-1,000,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — | — |
-882,000,000
JPY
|
— | — | — |
-882,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,831,000,000
JPY
|
— | — | — |
-842,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-114,393,000,000
JPY
|
— | — | — |
-100,971,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,680,281,000,000
JPY
|
— |
1,794,675,000,000
JPY
|
— |
1,883,989,000,000
JPY
|
— |
1,984,960,000,000
JPY
|