Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|
| Statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes |
11,048,000,000
JPY
|
43,976,000,000
JPY
|
— | — |
| Depreciation | — |
3,354,000,000
JPY
|
— | — |
| Impairment losses | — |
73,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for loan losses | — |
-2,708,000,000
JPY
|
— | — |
| Interest income | — |
-97,040,000,000
JPY
|
— | — |
| Interest expenses | — |
17,106,000,000
JPY
|
— | — |
| Loss (gain) related to securities | — |
-2,213,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-11,885,000,000
JPY
|
— | — |
| Net decrease (increase) in loans and bills discounted | — |
-419,451,000,000
JPY
|
— | — |
| Net increase (decrease) in deposits | — |
454,034,000,000
JPY
|
— | — |
| Interest received | — |
95,877,000,000
JPY
|
— | — |
| Interest paid | — |
-16,654,000,000
JPY
|
— | — |
| Subtotal | — |
-26,638,000,000
JPY
|
— | — |
| Income taxes paid | — |
-10,121,000,000
JPY
|
— | — |
| Other, net | — |
-21,707,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-36,759,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||
| Cash flows from operating activities | ||||
| Cash flows from investing activities | ||||
| Purchase of securities | — |
-960,078,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
501,641,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-3,811,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,234,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-175,561,000,000
JPY
|
— | — |
| Other, net | — |
-189,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||
| Cash flows from financing activities | ||||
| Purchase of treasury shares | — |
-13,011,000,000
JPY
|
— | — |
| Dividends paid | — |
-11,896,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-25,446,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-237,767,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
929,545,000,000
JPY
|
1,167,312,000,000
JPY
|