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 |
10,165,000,000
JPY
|
— |
42,719,000,000
JPY
|
— |
2,702,000,000
JPY
|
— |
37,277,000,000
JPY
|
— |
| Depreciation | — | — |
3,318,000,000
JPY
|
— | — | — |
3,101,000,000
JPY
|
— |
| Impairment losses | — | — |
118,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Increase (decrease) in allowance for loan losses | — | — |
146,000,000
JPY
|
— | — | — |
49,000,000
JPY
|
— |
| Interest income | — | — |
-74,640,000,000
JPY
|
— | — | — |
-65,107,000,000
JPY
|
— |
| Interest expenses | — | — |
30,212,000,000
JPY
|
— | — | — |
23,625,000,000
JPY
|
— |
| Loss (gain) related to securities | — | — |
-22,399,000,000
JPY
|
— | — | — |
-13,507,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
30,085,000,000
JPY
|
— | — | — |
-20,901,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-13,000,000
JPY
|
— | — | — |
-115,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-112,000,000
JPY
|
— | — | — |
-148,000,000
JPY
|
— |
| Net decrease (increase) in loans and bills discounted | — | — |
-23,807,000,000
JPY
|
— | — | — |
-217,428,000,000
JPY
|
— |
| Net increase (decrease) in deposits | — | — |
-14,418,000,000
JPY
|
— | — | — |
56,432,000,000
JPY
|
— |
| Interest received | — | — |
75,134,000,000
JPY
|
— | — | — |
59,989,000,000
JPY
|
— |
| Interest paid | — | — |
-32,505,000,000
JPY
|
— | — | — |
-22,352,000,000
JPY
|
— |
| Subtotal | — | — |
-175,838,000,000
JPY
|
— | — | — |
14,702,000,000
JPY
|
— |
| Income taxes paid | — | — |
-8,926,000,000
JPY
|
— | — | — |
-6,494,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-184,765,000,000
JPY
|
— | — | — |
8,208,000,000
JPY
|
— |
| Other, net | — | — |
-14,419,000,000
JPY
|
— | — | — |
5,947,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — | — |
-997,110,000,000
JPY
|
— | — | — |
-1,566,085,000,000
JPY
|
— |
| Proceeds from sale of securities | — | — |
990,171,000,000
JPY
|
— | — | — |
988,953,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-5,528,000,000
JPY
|
— | — | — |
-2,031,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
26,000,000
JPY
|
— | — | — |
353,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
36,707,000,000
JPY
|
— | — | — |
-552,289,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-5,001,000,000
JPY
|
— | — | — |
-902,000,000
JPY
|
— |
| Dividends paid | — | — |
-6,076,000,000
JPY
|
— | — | — |
-2,785,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-10,978,000,000
JPY
|
— | — | — |
-3,683,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-10,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-159,047,000,000
JPY
|
— | — | — |
-547,748,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,009,620,000,000
JPY
|
— |
1,168,668,000,000
JPY
|
— |
817,055,000,000
JPY
|
— |
1,364,804,000,000
JPY
|