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 |
1,977,000,000
JPY
|
— |
1,845,000,000
JPY
|
— |
2,009,000,000
JPY
|
2,187,000,000
JPY
|
— |
| Depreciation |
452,000,000
JPY
|
— | — | — | — |
404,000,000
JPY
|
— |
| Impairment losses |
135,000,000
JPY
|
— | — | — | — |
314,000,000
JPY
|
— |
| Increase (decrease) in allowance for loan losses |
997,000,000
JPY
|
— | — | — | — |
-70,000,000
JPY
|
— |
| Interest income |
-9,535,000,000
JPY
|
— | — | — | — |
-9,128,000,000
JPY
|
— |
| Interest expenses |
30,000,000
JPY
|
— | — | — | — |
30,000,000
JPY
|
— |
| Loss (gain) related to securities |
-538,000,000
JPY
|
— | — | — | — |
-147,000,000
JPY
|
— |
| Net decrease (increase) in loans and bills discounted |
-4,571,000,000
JPY
|
— | — | — | — |
-24,599,000,000
JPY
|
— |
| Net increase (decrease) in deposits |
20,876,000,000
JPY
|
— | — | — | — |
13,367,000,000
JPY
|
— |
| Interest received |
9,623,000,000
JPY
|
— | — | — | — |
9,205,000,000
JPY
|
— |
| Interest paid |
-55,000,000
JPY
|
— | — | — | — |
-9,000,000
JPY
|
— |
| Subtotal |
60,679,000,000
JPY
|
— | — | — | — |
-110,224,000,000
JPY
|
— |
| Income taxes paid |
-768,000,000
JPY
|
— | — | — | — |
-675,000,000
JPY
|
— |
| Other, net |
-3,459,000,000
JPY
|
— | — | — | — |
-326,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
59,910,000,000
JPY
|
— | — | — | — |
-110,899,000,000
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 |
-632,000,000
JPY
|
— | — | — | — |
-481,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
116,000,000
JPY
|
— | — | — | — |
282,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-243,022,000,000
JPY
|
— | — | — | — |
-304,187,000,000
JPY
|
— |
| Proceeds from sale of securities |
79,406,000,000
JPY
|
— | — | — | — |
42,934,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-19,266,000,000
JPY
|
— | — | — | — |
-11,276,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-476,000,000
JPY
|
— | — | — | — |
-474,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-477,000,000
JPY
|
— | — | — | — |
-475,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
40,166,000,000
JPY
|
— | — | — | — |
-122,652,000,000
JPY
|
— |
| Cash and cash equivalents | — |
82,471,000,000
JPY
|
— |
42,304,000,000
JPY
|
— | — |
164,956,000,000
JPY
|