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 |
1,868,000,000
JPY
|
— |
2,086,000,000
JPY
|
— |
2,640,000,000
JPY
|
— |
3,059,000,000
JPY
|
— |
| Depreciation | — | — |
683,000,000
JPY
|
— | — | — |
534,000,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — | — |
394,000,000
JPY
|
— |
| Increase (decrease) in allowance for loan losses | — | — |
-379,000,000
JPY
|
— | — | — |
-445,000,000
JPY
|
— |
| Interest income | — | — |
-13,078,000,000
JPY
|
— | — | — |
-12,886,000,000
JPY
|
— |
| Interest expenses | — | — |
525,000,000
JPY
|
— | — | — |
64,000,000
JPY
|
— |
| Loss (gain) related to securities | — | — |
2,678,000,000
JPY
|
— | — | — |
835,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-39,000,000
JPY
|
— | — | — |
57,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-4,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— |
| Net decrease (increase) in loans and bills discounted | — | — |
1,899,000,000
JPY
|
— | — | — |
35,190,000,000
JPY
|
— |
| Net increase (decrease) in deposits | — | — |
27,141,000,000
JPY
|
— | — | — |
55,532,000,000
JPY
|
— |
| Interest received | — | — |
13,481,000,000
JPY
|
— | — | — |
12,883,000,000
JPY
|
— |
| Interest paid | — | — |
-309,000,000
JPY
|
— | — | — |
-74,000,000
JPY
|
— |
| Subtotal | — | — |
56,794,000,000
JPY
|
— | — | — |
78,067,000,000
JPY
|
— |
| Income taxes paid | — | — |
-573,000,000
JPY
|
— | — | — |
-525,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
56,268,000,000
JPY
|
— | — | — |
78,392,000,000
JPY
|
— |
| Other, net | — | — |
22,263,000,000
JPY
|
— | — | — |
-7,883,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — | — |
-70,110,000,000
JPY
|
— | — | — |
-109,265,000,000
JPY
|
— |
| Proceeds from sale of securities | — | — |
49,407,000,000
JPY
|
— | — | — |
106,232,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-4,603,000,000
JPY
|
— | — | — |
-1,473,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
122,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-17,684,000,000
JPY
|
— | — | — |
247,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — | — |
-315,000,000
JPY
|
— | — | — |
-315,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-15,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-303,000,000
JPY
|
— | — | — |
-321,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
38,280,000,000
JPY
|
— | — | — |
78,317,000,000
JPY
|
— |
| Cash and cash equivalents | — |
610,639,000,000
JPY
|
— |
572,358,000,000
JPY
|
— |
641,673,000,000
JPY
|
— |
563,356,000,000
JPY
|