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 |
24,000,000
JPY
|
— |
2,166,000,000
JPY
|
— |
285,000,000
JPY
|
— |
2,019,000,000
JPY
|
— |
| Depreciation | — | — |
817,000,000
JPY
|
— | — | — |
661,000,000
JPY
|
— |
| Subtotal | — | — |
-111,790,000,000
JPY
|
— | — | — |
-16,246,000,000
JPY
|
— |
| Income taxes paid | — | — |
-400,000,000
JPY
|
— | — | — |
-291,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||||
| Other, net | — | — |
13,454,000,000
JPY
|
— | — | — |
-10,648,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||||
| Impairment losses | — | — |
64,000,000
JPY
|
— | — | — |
552,000,000
JPY
|
— |
| Increase (decrease) in allowance for loan losses | — | — |
-4,338,000,000
JPY
|
— | — | — |
-1,241,000,000
JPY
|
— |
| Interest income | — | — |
-12,128,000,000
JPY
|
— | — | — |
-11,583,000,000
JPY
|
— |
| Interest expenses | — | — |
512,000,000
JPY
|
— | — | — |
112,000,000
JPY
|
— |
| Loss (gain) related to securities | — | — |
89,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-19,000,000
JPY
|
— | — | — |
348,000,000
JPY
|
— |
| Net decrease (increase) in loans and bills discounted | — | — |
13,904,000,000
JPY
|
— | — | — |
-10,573,000,000
JPY
|
— |
| Net increase (decrease) in deposits | — | — |
-85,211,000,000
JPY
|
— | — | — |
-27,671,000,000
JPY
|
— |
| Interest received | — | — |
12,084,000,000
JPY
|
— | — | — |
11,051,000,000
JPY
|
— |
| Interest paid | — | — |
-334,000,000
JPY
|
— | — | — |
-114,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-112,105,000,000
JPY
|
— | — | — |
-16,398,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-360,000,000
JPY
|
— | — | — |
-448,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
322,000,000
JPY
|
— | — | — |
178,000,000
JPY
|
— |
| Other, net | — | — |
-26,000,000
JPY
|
— | — | — |
-37,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — | — |
-9,880,000,000
JPY
|
— | — | — |
-13,362,000,000
JPY
|
— |
| Proceeds from sale of securities | — | — |
1,760,000,000
JPY
|
— | — | — |
1,943,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
20,057,000,000
JPY
|
— | — | — |
2,276,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Proceeds from issuance of shares | — | — |
JPY
|
— | — | — |
17,937,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — | — |
JPY
|
— | — | — |
-240,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-39,000,000
JPY
|
— | — | — |
17,693,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-92,087,000,000
JPY
|
— | — | — |
3,572,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Cash and cash equivalents | — |
264,844,000,000
JPY
|
— |
356,932,000,000
JPY
|
— |
224,796,000,000
JPY
|
— |
221,224,000,000
JPY
|