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 |
2,422,000,000
JPY
|
— |
2,299,000,000
JPY
|
— |
2,047,000,000
JPY
|
2,155,000,000
JPY
|
— |
| Depreciation |
556,000,000
JPY
|
— | — | — | — |
558,000,000
JPY
|
— |
| Impairment losses |
13,000,000
JPY
|
— | — | — | — |
24,000,000
JPY
|
— |
| Increase (decrease) in allowance for loan losses |
-156,000,000
JPY
|
— | — | — | — |
-9,000,000
JPY
|
— |
| Interest income |
-9,957,000,000
JPY
|
— | — | — | — |
-9,741,000,000
JPY
|
— |
| Interest expenses |
45,000,000
JPY
|
— | — | — | — |
48,000,000
JPY
|
— |
| Loss (gain) related to securities |
-444,000,000
JPY
|
— | — | — | — |
-467,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-5,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net decrease (increase) in loans and bills discounted |
-7,383,000,000
JPY
|
— | — | — | — |
-8,442,000,000
JPY
|
— |
| Net increase (decrease) in deposits |
18,578,000,000
JPY
|
— | — | — | — |
10,226,000,000
JPY
|
— |
| Interest received |
10,166,000,000
JPY
|
— | — | — | — |
10,147,000,000
JPY
|
— |
| Interest paid |
-49,000,000
JPY
|
— | — | — | — |
-58,000,000
JPY
|
— |
| Subtotal |
-16,573,000,000
JPY
|
— | — | — | — |
-61,608,000,000
JPY
|
— |
| Income taxes paid |
-262,000,000
JPY
|
— | — | — | — |
-249,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-16,785,000,000
JPY
|
— | — | — | — |
-61,791,000,000
JPY
|
— |
| Other, net |
-2,016,000,000
JPY
|
— | — | — | — |
63,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-16,535,000,000
JPY
|
— | — | — | — |
-23,846,000,000
JPY
|
— |
| Proceeds from sale of securities |
5,163,000,000
JPY
|
— | — | — | — |
8,213,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-454,000,000
JPY
|
— | — | — | — |
-555,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
22,000,000
JPY
|
— | — | — | — |
30,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-666,000,000
JPY
|
— | — | — | — |
-4,668,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-13,105,000,000
JPY
|
— |
| Dividends paid |
-368,000,000
JPY
|
— | — | — | — |
-399,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-370,000,000
JPY
|
— | — | — | — |
-13,509,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-17,821,000,000
JPY
|
— | — | — | — |
-79,967,000,000
JPY
|
— |
| Cash and cash equivalents | — |
67,499,000,000
JPY
|
— |
85,321,000,000
JPY
|
— | — |
165,288,000,000
JPY
|