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 |
|---|---|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes | — |
1,539,000,000
JPY
|
1,464,000,000
JPY
|
— | — |
511,000,000
JPY
|
135,000,000
JPY
|
— |
| Depreciation | — | — |
687,000,000
JPY
|
— | — | — |
453,000,000
JPY
|
— |
| Increase (decrease) in allowance for loan losses | — | — |
-99,000,000
JPY
|
— | — | — |
761,000,000
JPY
|
— |
| Interest income | — | — |
-7,705,000,000
JPY
|
— | — | — |
-8,030,000,000
JPY
|
— |
| Interest expenses | — | — |
419,000,000
JPY
|
— | — | — |
1,362,000,000
JPY
|
— |
| Loss (gain) related to securities | — | — |
-242,000,000
JPY
|
— | — | — |
-1,205,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
2,000,000
JPY
|
— | — | — |
-6,152,000,000
JPY
|
— |
| Net decrease (increase) in loans and bills discounted | — | — |
1,029,000,000
JPY
|
— | — | — |
5,402,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-13,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Net increase (decrease) in deposits | — | — |
5,247,000,000
JPY
|
— | — | — |
-12,944,000,000
JPY
|
— |
| Interest received | — | — |
8,160,000,000
JPY
|
— | — | — |
8,173,000,000
JPY
|
— |
| Interest paid | — | — |
-286,000,000
JPY
|
— | — | — |
-1,304,000,000
JPY
|
— |
| Subtotal | — | — |
25,875,000,000
JPY
|
— | — | — |
-104,897,000,000
JPY
|
— |
| Other, net | — | — |
7,737,000,000
JPY
|
— | — | — |
654,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
25,993,000,000
JPY
|
— | — | — |
-104,800,000,000
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 | — | — |
-821,000,000
JPY
|
— | — | — |
-240,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
271,000,000
JPY
|
— | — | — |
300,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — | — |
-31,255,000,000
JPY
|
— | — | — |
-20,932,000,000
JPY
|
— |
| Proceeds from sale of securities | — | — |
32,084,000,000
JPY
|
— | — | — |
19,223,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
20,593,000,000
JPY
|
— | — | — |
6,227,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-390,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — | — |
-286,000,000
JPY
|
— | — | — |
-344,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-682,000,000
JPY
|
— | — | — |
-348,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-2,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
45,903,000,000
JPY
|
— | — | — |
-98,920,000,000
JPY
|
— |
| Cash and cash equivalents |
210,910,000,000
JPY
|
— | — |
165,007,000,000
JPY
|
149,073,000,000
JPY
|
— | — |
247,993,000,000
JPY
|