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 |
19,881,000,000
JPY
|
— |
18,874,000,000
JPY
|
— |
19,636,000,000
JPY
|
20,458,000,000
JPY
|
— |
| Depreciation |
3,756,000,000
JPY
|
— | — | — | — |
3,937,000,000
JPY
|
— |
| Impairment losses |
50,000,000
JPY
|
— | — | — | — |
139,000,000
JPY
|
— |
| Increase (decrease) in allowance for loan losses |
4,957,000,000
JPY
|
— | — | — | — |
637,000,000
JPY
|
— |
| Interest income |
-73,613,000,000
JPY
|
— | — | — | — |
-59,481,000,000
JPY
|
— |
| Interest expenses |
9,333,000,000
JPY
|
— | — | — | — |
6,379,000,000
JPY
|
— |
| Loss (gain) related to securities |
327,000,000
JPY
|
— | — | — | — |
-542,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
11,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
— |
| Net decrease (increase) in loans and bills discounted |
-337,256,000,000
JPY
|
— | — | — | — |
-346,274,000,000
JPY
|
— |
| Net increase (decrease) in deposits |
117,001,000,000
JPY
|
— | — | — | — |
130,437,000,000
JPY
|
— |
| Interest received |
70,658,000,000
JPY
|
— | — | — | — |
56,937,000,000
JPY
|
— |
| Interest paid |
-9,524,000,000
JPY
|
— | — | — | — |
-6,081,000,000
JPY
|
— |
| Subtotal |
89,605,000,000
JPY
|
— | — | — | — |
-552,871,000,000
JPY
|
— |
| Income taxes paid |
-5,442,000,000
JPY
|
— | — | — | — |
-3,575,000,000
JPY
|
— |
| Other, net |
-42,714,000,000
JPY
|
— | — | — | — |
-5,272,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
84,162,000,000
JPY
|
— | — | — | — |
-556,447,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of securities |
-342,694,000,000
JPY
|
— | — | — | — |
-378,853,000,000
JPY
|
— |
| Proceeds from sale of securities |
180,305,000,000
JPY
|
— | — | — | — |
219,458,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-3,298,000,000
JPY
|
— | — | — | — |
-2,042,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
322,000,000
JPY
|
— | — | — | — |
372,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-18,114,000,000
JPY
|
— | — | — | — |
38,603,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-2,366,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-3,799,000,000
JPY
|
— | — | — | — |
-2,912,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,165,000,000
JPY
|
— | — | — | — |
-2,912,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
59,883,000,000
JPY
|
— | — | — | — |
-520,757,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,408,178,000,000
JPY
|
— |
1,348,295,000,000
JPY
|
— | — |
1,869,053,000,000
JPY
|