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 |
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 |
7,400,000,000
JPY
|
— |
25,292,000,000
JPY
|
— | — |
10,343,000,000
JPY
|
17,189,000,000
JPY
|
— |
| Depreciation | — | — |
3,625,000,000
JPY
|
— | — | — |
2,762,000,000
JPY
|
— |
| Impairment losses | — | — |
457,000,000
JPY
|
— | — | — |
126,000,000
JPY
|
— |
| Increase (decrease) in allowance for loan losses | — | — |
51,000,000
JPY
|
— | — | — |
-9,214,000,000
JPY
|
— |
| Amortization of goodwill | — | — |
875,000,000
JPY
|
— | — | — |
1,051,000,000
JPY
|
— |
| Interest income | — | — |
-64,462,000,000
JPY
|
— | — | — |
-53,738,000,000
JPY
|
— |
| Interest expenses | — | — |
10,482,000,000
JPY
|
— | — | — |
6,895,000,000
JPY
|
— |
| Loss (gain) related to securities | — | — |
-2,578,000,000
JPY
|
— | — | — |
6,169,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-88,000,000
JPY
|
— | — | — |
-493,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
18,111,000,000
JPY
|
— | — | — |
-14,448,000,000
JPY
|
— |
| Net decrease (increase) in loans and bills discounted | — | — |
-135,456,000,000
JPY
|
— | — | — |
-125,354,000,000
JPY
|
— |
| Net increase (decrease) in deposits | — | — |
-72,977,000,000
JPY
|
— | — | — |
95,711,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-14,000,000
JPY
|
— | — | — |
-32,000,000
JPY
|
— |
| Interest received | — | — |
51,391,000,000
JPY
|
— | — | — |
42,996,000,000
JPY
|
— |
| Interest paid | — | — |
-9,685,000,000
JPY
|
— | — | — |
-7,045,000,000
JPY
|
— |
| Subtotal | — | — |
57,712,000,000
JPY
|
— | — | — |
-74,196,000,000
JPY
|
— |
| Income taxes paid | — | — |
-1,935,000,000
JPY
|
— | — | — |
-482,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
55,776,000,000
JPY
|
— | — | — |
-74,678,000,000
JPY
|
— |
| Other, net | — | — |
182,753,000,000
JPY
|
— | — | — |
-81,677,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — | — |
-426,064,000,000
JPY
|
— | — | — |
-215,872,000,000
JPY
|
— |
| Proceeds from sale of securities | — | — |
92,000,000,000
JPY
|
— | — | — |
233,331,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-3,807,000,000
JPY
|
— | — | — |
-4,765,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
142,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-258,240,000,000
JPY
|
— | — | — |
69,460,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-100,000,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-4,004,000,000
JPY
|
— | — | — |
-4,002,000,000
JPY
|
— |
| Dividends paid | — | — |
-5,386,000,000
JPY
|
— | — | — |
-5,224,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-9,391,000,000
JPY
|
— | — | — |
-9,227,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — | — |
42,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-211,854,000,000
JPY
|
— | — | — |
-14,402,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,328,536,000,000
JPY
|
— |
4,540,390,000,000
JPY
|
4,327,237,000,000
JPY
|
— | — |
4,341,640,000,000
JPY
|