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 |
16,231,000,000
JPY
|
— |
15,135,000,000
JPY
|
— |
14,301,000,000
JPY
|
15,548,000,000
JPY
|
— |
| Depreciation |
3,930,000,000
JPY
|
— | — | — | — |
3,730,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
34,000,000
JPY
|
— |
| Increase (decrease) in allowance for loan losses |
-2,670,000,000
JPY
|
— | — | — | — |
-1,435,000,000
JPY
|
— |
| Interest income |
-46,932,000,000
JPY
|
— | — | — | — |
-42,569,000,000
JPY
|
— |
| Interest expenses |
4,621,000,000
JPY
|
— | — | — | — |
3,113,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-9,155,000,000
JPY
|
— | — | — | — |
-3,456,000,000
JPY
|
— |
| Loss (gain) related to securities |
671,000,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
21,000,000
JPY
|
— | — | — | — |
-9,000,000
JPY
|
— |
| Net decrease (increase) in loans and bills discounted |
-85,153,000,000
JPY
|
— | — | — | — |
-68,215,000,000
JPY
|
— |
| Net increase (decrease) in deposits |
98,258,000,000
JPY
|
— | — | — | — |
117,413,000,000
JPY
|
— |
| Interest received |
45,508,000,000
JPY
|
— | — | — | — |
41,955,000,000
JPY
|
— |
| Interest paid |
-4,604,000,000
JPY
|
— | — | — | — |
-2,804,000,000
JPY
|
— |
| Subtotal |
-26,088,000,000
JPY
|
— | — | — | — |
-221,315,000,000
JPY
|
— |
| Income taxes paid |
-3,701,000,000
JPY
|
— | — | — | — |
-4,304,000,000
JPY
|
— |
| Other, net |
1,000,000,000
JPY
|
— | — | — | — |
-2,258,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-29,676,000,000
JPY
|
— | — | — | — |
-225,615,000,000
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 |
-1,743,000,000
JPY
|
— | — | — | — |
-892,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-623,345,000,000
JPY
|
— | — | — | — |
-565,412,000,000
JPY
|
— |
| Proceeds from sale of securities |
253,040,000,000
JPY
|
— | — | — | — |
269,334,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-219,482,000,000
JPY
|
— | — | — | — |
-77,621,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-915,000,000
JPY
|
— | — | — | — |
-71,000,000
JPY
|
— |
| Dividends paid |
-3,333,000,000
JPY
|
— | — | — | — |
-3,185,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,191,000,000
JPY
|
— | — | — | — |
-3,244,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-253,350,000,000
JPY
|
— | — | — | — |
-306,481,000,000
JPY
|
— |
| Cash and cash equivalents | — |
230,299,000,000
JPY
|
— |
483,649,000,000
JPY
|
— | — |
790,130,000,000
JPY
|