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 |
11,913,000,000
JPY
|
— |
11,544,000,000
JPY
|
— |
8,893,000,000
JPY
|
— |
8,624,000,000
JPY
|
— |
| Depreciation | — | — |
4,931,000,000
JPY
|
— | — | — |
4,852,000,000
JPY
|
— |
| Impairment losses | — | — |
152,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— |
| Increase (decrease) in allowance for loan losses | — | — |
60,000,000
JPY
|
— | — | — |
2,015,000,000
JPY
|
— |
| Interest income | — | — |
-40,131,000,000
JPY
|
— | — | — |
-35,059,000,000
JPY
|
— |
| Interest expenses | — | — |
2,236,000,000
JPY
|
— | — | — |
692,000,000
JPY
|
— |
| Loss (gain) related to securities | — | — |
1,614,000,000
JPY
|
— | — | — |
-1,322,000,000
JPY
|
— |
| Net decrease (increase) in loans and bills discounted | — | — |
-40,509,000,000
JPY
|
— | — | — |
41,619,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
62,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
1,141,000,000
JPY
|
— | — | — |
-5,287,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-8,000,000
JPY
|
— | — | — |
-47,000,000
JPY
|
— |
| Net increase (decrease) in deposits | — | — |
-295,628,000,000
JPY
|
— | — | — |
-338,582,000,000
JPY
|
— |
| Interest received | — | — |
40,459,000,000
JPY
|
— | — | — |
34,542,000,000
JPY
|
— |
| Interest paid | — | — |
-1,261,000,000
JPY
|
— | — | — |
-690,000,000
JPY
|
— |
| Subtotal | — | — |
-15,611,000,000
JPY
|
— | — | — |
219,029,000,000
JPY
|
— |
| Income taxes paid | — | — |
-2,181,000,000
JPY
|
— | — | — |
-3,715,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-17,793,000,000
JPY
|
— | — | — |
215,313,000,000
JPY
|
— |
| Other, net | — | — |
-3,856,000,000
JPY
|
— | — | — |
4,069,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — | — |
-371,426,000,000
JPY
|
— | — | — |
-526,473,000,000
JPY
|
— |
| Proceeds from sale of securities | — | — |
47,710,000,000
JPY
|
— | — | — |
85,994,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-2,370,000,000
JPY
|
— | — | — |
-755,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
62,000,000
JPY
|
— | — | — |
379,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-228,366,000,000
JPY
|
— | — | — |
-384,595,000,000
JPY
|
— |
| Other, net | — | — |
JPY
|
— | — | — |
0
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-1,300,000,000
JPY
|
— | — | — |
-164,000,000
JPY
|
— |
| Dividends paid | — | — |
-1,930,000,000
JPY
|
— | — | — |
-1,930,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-4,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-3,281,000,000
JPY
|
— | — | — |
-17,150,000,000
JPY
|
— |
| Other, net | — | — |
-74,000,000
JPY
|
— | — | — |
-74,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-249,441,000,000
JPY
|
— | — | — |
-186,432,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,789,207,000,000
JPY
|
— |
3,038,648,000,000
JPY
|
— |
2,586,240,000,000
JPY
|
— |
2,772,672,000,000
JPY
|