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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
8,822,000,000
JPY
|
— |
5,328,000,000
JPY
|
— |
3,122,000,000
JPY
|
8,525,000,000
JPY
|
— |
| Depreciation |
2,294,000,000
JPY
|
— | — | — | — |
2,033,000,000
JPY
|
— |
| Increase (decrease) in allowance for loan losses |
78,000,000
JPY
|
— | — | — | — |
298,000,000
JPY
|
— |
| Interest income |
-29,682,000,000
JPY
|
— | — | — | — |
-29,602,000,000
JPY
|
— |
| Interest expenses |
1,203,000,000
JPY
|
— | — | — | — |
417,000,000
JPY
|
— |
| Loss (gain) related to securities |
691,000,000
JPY
|
— | — | — | — |
1,972,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-45,000,000
JPY
|
— | — | — | — |
47,000,000
JPY
|
— |
| Net decrease (increase) in loans and bills discounted |
-104,096,000,000
JPY
|
— | — | — | — |
-70,225,000,000
JPY
|
— |
| Net increase (decrease) in deposits |
116,324,000,000
JPY
|
— | — | — | — |
86,620,000,000
JPY
|
— |
| Interest received |
29,330,000,000
JPY
|
— | — | — | — |
28,619,000,000
JPY
|
— |
| Interest paid |
-1,171,000,000
JPY
|
— | — | — | — |
-431,000,000
JPY
|
— |
| Subtotal |
-39,784,000,000
JPY
|
— | — | — | — |
-46,495,000,000
JPY
|
— |
| Income taxes paid |
-3,450,000,000
JPY
|
— | — | — | — |
-4,020,000,000
JPY
|
— |
| Other, net |
-3,365,000,000
JPY
|
— | — | — | — |
-3,903,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-42,593,000,000
JPY
|
— | — | — | — |
-50,068,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-562,000,000
JPY
|
— | — | — | — |
-686,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
488,000,000
JPY
|
— | — | — | — |
259,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-111,807,000,000
JPY
|
— | — | — | — |
-193,945,000,000
JPY
|
— |
| Proceeds from sale of securities |
54,233,000,000
JPY
|
— | — | — | — |
108,256,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-25,076,000,000
JPY
|
— | — | — | — |
-28,553,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-3,490,000,000
JPY
|
— | — | — | — |
-1,002,000,000
JPY
|
— |
| Dividends paid |
-1,778,000,000
JPY
|
— | — | — | — |
-1,757,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,256,000,000
JPY
|
— | — | — | — |
-2,760,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,746,000,000
JPY
|
— | — | — | — |
1,484,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-71,179,000,000
JPY
|
— | — | — | — |
-79,897,000,000
JPY
|
— |
| Cash and cash equivalents | — |
439,559,000,000
JPY
|
— |
510,739,000,000
JPY
|
— | — |
590,636,000,000
JPY
|