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 |
3,454,000,000
JPY
|
— |
20,621,000,000
JPY
|
— |
2,775,000,000
JPY
|
— |
19,058,000,000
JPY
|
— |
| Depreciation | — | — |
3,555,000,000
JPY
|
— | — | — |
3,532,000,000
JPY
|
— |
| Impairment losses | — | — |
18,000,000
JPY
|
— | — | — |
72,000,000
JPY
|
— |
| Increase (decrease) in allowance for loan losses | — | — |
413,000,000
JPY
|
— | — | — |
216,000,000
JPY
|
— |
| Interest income | — | — |
-57,014,000,000
JPY
|
— | — | — |
-48,009,000,000
JPY
|
— |
| Interest expenses | — | — |
20,739,000,000
JPY
|
— | — | — |
16,153,000,000
JPY
|
— |
| Loss (gain) related to securities | — | — |
1,155,000,000
JPY
|
— | — | — |
881,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
1,000,000
JPY
|
— | — | — |
-43,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net decrease (increase) in loans and bills discounted | — | — |
-18,780,000,000
JPY
|
— | — | — |
-87,483,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
39,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— |
| Net increase (decrease) in deposits | — | — |
-172,341,000,000
JPY
|
— | — | — |
-23,845,000,000
JPY
|
— |
| Interest received | — | — |
55,473,000,000
JPY
|
— | — | — |
45,955,000,000
JPY
|
— |
| Interest paid | — | — |
-20,572,000,000
JPY
|
— | — | — |
-14,376,000,000
JPY
|
— |
| Subtotal | — | — |
-336,114,000,000
JPY
|
— | — | — |
89,029,000,000
JPY
|
— |
| Income taxes paid | — | — |
-6,650,000,000
JPY
|
— | — | — |
-2,439,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-342,765,000,000
JPY
|
— | — | — |
86,589,000,000
JPY
|
— |
| Other, net | — | — |
31,023,000,000
JPY
|
— | — | — |
8,809,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — | — |
-436,551,000,000
JPY
|
— | — | — |
-543,708,000,000
JPY
|
— |
| Proceeds from sale of securities | — | — |
599,298,000,000
JPY
|
— | — | — |
699,094,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-614,000,000
JPY
|
— | — | — |
-2,143,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
928,000,000
JPY
|
— | — | — |
277,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
238,053,000,000
JPY
|
— | — | — |
217,444,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
— | — | — |
-127,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-1,514,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Dividends paid | — | — |
-3,362,000,000
JPY
|
— | — | — |
-2,719,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-4,643,000,000
JPY
|
— | — | — |
-2,677,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-109,355,000,000
JPY
|
— | — | — |
301,356,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,114,355,000,000
JPY
|
— |
2,223,711,000,000
JPY
|
— |
2,331,328,000,000
JPY
|
— |
2,029,972,000,000
JPY
|