Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 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 | — |
9,561,000,000
JPY
|
10,295,000,000
JPY
|
— |
7,375,000,000
JPY
|
— |
7,711,000,000
JPY
|
— |
| Depreciation | — | — |
1,521,000,000
JPY
|
— | — | — |
1,633,000,000
JPY
|
— |
| Impairment losses | — | — |
123,000,000
JPY
|
— | — | — |
382,000,000
JPY
|
— |
| Increase (decrease) in allowance for loan losses | — | — |
-222,000,000
JPY
|
— | — | — |
503,000,000
JPY
|
— |
| Interest income | — | — |
-22,495,000,000
JPY
|
— | — | — |
-22,847,000,000
JPY
|
— |
| Interest expenses | — | — |
3,224,000,000
JPY
|
— | — | — |
4,974,000,000
JPY
|
— |
| Loss (gain) related to securities | — | — |
-1,806,000,000
JPY
|
— | — | — |
-1,303,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
5,147,000,000
JPY
|
— | — | — |
-8,978,000,000
JPY
|
— |
| Net decrease (increase) in loans and bills discounted | — | — |
-17,903,000,000
JPY
|
— | — | — |
-30,746,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
0
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Net increase (decrease) in deposits | — | — |
-36,845,000,000
JPY
|
— | — | — |
-108,698,000,000
JPY
|
— |
| Interest received | — | — |
22,069,000,000
JPY
|
— | — | — |
21,401,000,000
JPY
|
— |
| Interest paid | — | — |
-3,120,000,000
JPY
|
— | — | — |
-4,914,000,000
JPY
|
— |
| Subtotal | — | — |
-23,920,000,000
JPY
|
— | — | — |
19,326,000,000
JPY
|
— |
| Income taxes paid | — | — |
-3,174,000,000
JPY
|
— | — | — |
-1,041,000,000
JPY
|
— |
| Other, net | — | — |
16,187,000,000
JPY
|
— | — | — |
300,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-27,095,000,000
JPY
|
— | — | — |
18,284,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||||
| Cash flows from operating activities | ||||||||
| Cash flows from investing activities | ||||||||
| Purchase of securities | — | — |
-123,137,000,000
JPY
|
— | — | — |
-121,156,000,000
JPY
|
— |
| Proceeds from sale of securities | — | — |
82,203,000,000
JPY
|
— | — | — |
30,486,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-994,000,000
JPY
|
— | — | — |
-1,008,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
— | — | — |
19,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
9,787,000,000
JPY
|
— | — | — |
-42,086,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||||
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-501,000,000
JPY
|
— | — | — |
-245,000,000
JPY
|
— |
| Dividends paid | — | — |
-1,615,000,000
JPY
|
— | — | — |
-1,126,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-2,104,000,000
JPY
|
— | — | — |
-1,319,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-2,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-19,414,000,000
JPY
|
— | — | — |
-25,116,000,000
JPY
|
— |
| Cash and cash equivalents |
356,718,000,000
JPY
|
— | — |
376,132,000,000
JPY
|
— |
431,378,000,000
JPY
|
— |
456,494,000,000
JPY
|