Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
4,298,000,000
JPY
|
— |
4,271,000,000
JPY
|
— |
4,957,000,000
JPY
|
4,993,000,000
JPY
|
— |
| Depreciation |
1,626,000,000
JPY
|
— | — | — | — |
1,562,000,000
JPY
|
— |
| Impairment losses |
12,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
| Increase (decrease) in allowance for loan losses |
85,000,000
JPY
|
— | — | — | — |
-1,474,000,000
JPY
|
— |
| Interest income |
-21,683,000,000
JPY
|
— | — | — | — |
-22,308,000,000
JPY
|
— |
| Interest expenses |
142,000,000
JPY
|
— | — | — | — |
156,000,000
JPY
|
— |
| Loss (gain) related to securities |
-148,000,000
JPY
|
— | — | — | — |
226,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-573,000,000
JPY
|
— | — | — | — |
-650,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
4,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Net decrease (increase) in loans and bills discounted |
-14,662,000,000
JPY
|
— | — | — | — |
-36,698,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
2,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in deposits |
8,386,000,000
JPY
|
— | — | — | — |
8,436,000,000
JPY
|
— |
| Interest received |
22,073,000,000
JPY
|
— | — | — | — |
22,641,000,000
JPY
|
— |
| Interest paid |
-154,000,000
JPY
|
— | — | — | — |
-197,000,000
JPY
|
— |
| Subtotal |
670,000,000
JPY
|
— | — | — | — |
-208,543,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
941,000,000
JPY
|
— | — | — | — |
-209,387,000,000
JPY
|
— |
| Other, net |
-718,000,000
JPY
|
— | — | — | — |
-5,151,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-122,970,000,000
JPY
|
— | — | — | — |
-69,180,000,000
JPY
|
— |
| Proceeds from sale of securities |
67,036,000,000
JPY
|
— | — | — | — |
7,858,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-1,358,000,000
JPY
|
— | — | — | — |
-1,080,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — | — |
1,414,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
7,425,000,000
JPY
|
— | — | — | — |
22,388,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-1,119,000,000
JPY
|
— | — | — | — |
-1,118,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,120,000,000
JPY
|
— | — | — | — |
-1,119,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
7,246,000,000
JPY
|
— | — | — | — |
-188,118,000,000
JPY
|
— |
| Cash and cash equivalents | — |
194,800,000,000
JPY
|
— |
187,554,000,000
JPY
|
— | — |
375,672,000,000
JPY
|