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 |
7,995,000,000
JPY
|
— |
7,599,000,000
JPY
|
— |
6,484,000,000
JPY
|
7,063,000,000
JPY
|
— |
| Depreciation |
2,956,000,000
JPY
|
— | — | — | — |
2,454,000,000
JPY
|
— |
| Impairment losses |
485,000,000
JPY
|
— | — | — | — |
155,000,000
JPY
|
— |
| Increase (decrease) in allowance for loan losses |
-1,568,000,000
JPY
|
— | — | — | — |
-905,000,000
JPY
|
— |
| Interest income |
-34,056,000,000
JPY
|
— | — | — | — |
-32,832,000,000
JPY
|
— |
| Interest expenses |
209,000,000
JPY
|
— | — | — | — |
634,000,000
JPY
|
— |
| Loss (gain) related to securities |
-427,000,000
JPY
|
— | — | — | — |
1,189,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-1,522,000,000
JPY
|
— | — | — | — |
-1,258,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-5,170,000,000
JPY
|
— | — | — | — |
-1,714,000,000
JPY
|
— |
| Net decrease (increase) in loans and bills discounted |
-14,016,000,000
JPY
|
— | — | — | — |
-240,403,000,000
JPY
|
— |
| Net increase (decrease) in deposits |
55,249,000,000
JPY
|
— | — | — | — |
28,784,000,000
JPY
|
— |
| Interest received |
33,869,000,000
JPY
|
— | — | — | — |
33,368,000,000
JPY
|
— |
| Interest paid |
-201,000,000
JPY
|
— | — | — | — |
-655,000,000
JPY
|
— |
| Subtotal |
117,514,000,000
JPY
|
— | — | — | — |
-757,104,000,000
JPY
|
— |
| Income taxes paid |
-3,301,000,000
JPY
|
— | — | — | — |
-2,810,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
114,278,000,000
JPY
|
— | — | — | — |
-759,846,000,000
JPY
|
— |
| Other, net |
9,325,000,000
JPY
|
— | — | — | — |
3,705,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-499,372,000,000
JPY
|
— | — | — | — |
-171,762,000,000
JPY
|
— |
| Proceeds from sale of securities |
153,156,000,000
JPY
|
— | — | — | — |
63,613,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-1,578,000,000
JPY
|
— | — | — | — |
-4,180,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
535,000,000
JPY
|
— | — | — | — |
1,196,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-302,831,000,000
JPY
|
— | — | — | — |
-49,661,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-1,765,000,000
JPY
|
— | — | — | — |
-1,890,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,732,000,000
JPY
|
— | — | — | — |
-1,903,000,000
JPY
|
— |
| Repayments of lease liabilities |
-13,000,000
JPY
|
— | — | — | — |
-13,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-190,285,000,000
JPY
|
— | — | — | — |
-811,410,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,794,675,000,000
JPY
|
— |
1,984,960,000,000
JPY
|
— | — |
2,796,371,000,000
JPY
|