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 |
9,288,000,000
JPY
|
— |
8,824,000,000
JPY
|
— |
7,703,000,000
JPY
|
7,891,000,000
JPY
|
— |
| Depreciation |
1,910,000,000
JPY
|
— | — | — | — |
2,124,000,000
JPY
|
— |
| Impairment losses |
63,000,000
JPY
|
— | — | — | — |
66,000,000
JPY
|
— |
| Increase (decrease) in allowance for loan losses |
22,000,000
JPY
|
— | — | — | — |
356,000,000
JPY
|
— |
| Interest income |
-34,123,000,000
JPY
|
— | — | — | — |
-30,728,000,000
JPY
|
— |
| Interest expenses |
1,282,000,000
JPY
|
— | — | — | — |
1,790,000,000
JPY
|
— |
| Loss (gain) related to securities |
2,584,000,000
JPY
|
— | — | — | — |
3,322,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
0
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Net decrease (increase) in loans and bills discounted |
-106,210,000,000
JPY
|
— | — | — | — |
-67,356,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-88,000,000
JPY
|
— | — | — | — |
-113,000,000
JPY
|
— |
| Net increase (decrease) in deposits |
-4,474,000,000
JPY
|
— | — | — | — |
8,748,000,000
JPY
|
— |
| Interest received |
32,435,000,000
JPY
|
— | — | — | — |
28,599,000,000
JPY
|
— |
| Interest paid |
-1,391,000,000
JPY
|
— | — | — | — |
-1,677,000,000
JPY
|
— |
| Subtotal |
-84,470,000,000
JPY
|
— | — | — | — |
-362,057,000,000
JPY
|
— |
| Income taxes paid |
-1,157,000,000
JPY
|
— | — | — | — |
-177,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-85,628,000,000
JPY
|
— | — | — | — |
-362,234,000,000
JPY
|
— |
| Other, net |
20,097,000,000
JPY
|
— | — | — | — |
-8,344,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-676,457,000,000
JPY
|
— | — | — | — |
-505,313,000,000
JPY
|
— |
| Proceeds from sale of securities |
553,950,000,000
JPY
|
— | — | — | — |
589,667,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-998,000,000
JPY
|
— | — | — | — |
-1,324,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
194,000,000
JPY
|
— | — | — | — |
245,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-95,865,000,000
JPY
|
— | — | — | — |
131,788,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-1,463,000,000
JPY
|
— | — | — | — |
-1,770,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,490,000,000
JPY
|
— | — | — | — |
-1,861,000,000
JPY
|
— |
| Repayments of lease liabilities |
-59,000,000
JPY
|
— | — | — | — |
-125,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-187,983,000,000
JPY
|
— | — | — | — |
-232,306,000,000
JPY
|
— |
| Cash and cash equivalents | — |
215,067,000,000
JPY
|
— |
403,051,000,000
JPY
|
— | — |
635,358,000,000
JPY
|