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 |
-4,302,000,000
JPY
|
— |
-4,246,000,000
JPY
|
— |
1,157,000,000
JPY
|
1,578,000,000
JPY
|
— |
| Depreciation |
931,000,000
JPY
|
— | — | — | — |
994,000,000
JPY
|
— |
| Subtotal |
-143,160,000,000
JPY
|
— | — | — | — |
59,263,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Other, net |
2,986,000,000
JPY
|
— | — | — | — |
-1,599,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses |
170,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for loan losses |
-1,050,000,000
JPY
|
— | — | — | — |
762,000,000
JPY
|
— |
| Interest income |
-15,997,000,000
JPY
|
— | — | — | — |
-15,982,000,000
JPY
|
— |
| Interest expenses |
2,350,000,000
JPY
|
— | — | — | — |
1,659,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-6,175,000,000
JPY
|
— | — | — | — |
-6,504,000,000
JPY
|
— |
| Loss (gain) related to securities |
3,898,000,000
JPY
|
— | — | — | — |
899,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-1,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Net decrease (increase) in loans and bills discounted |
241,000,000
JPY
|
— | — | — | — |
-27,454,000,000
JPY
|
— |
| Net increase (decrease) in deposits |
-962,000,000
JPY
|
— | — | — | — |
27,187,000,000
JPY
|
— |
| Interest received |
16,651,000,000
JPY
|
— | — | — | — |
16,569,000,000
JPY
|
— |
| Interest paid |
-2,414,000,000
JPY
|
— | — | — | — |
-1,687,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-143,296,000,000
JPY
|
— | — | — | — |
58,323,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-38,572,000,000
JPY
|
— | — | — | — |
-60,534,000,000
JPY
|
— |
| Proceeds from sale of securities |
79,594,000,000
JPY
|
— | — | — | — |
49,721,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-436,000,000
JPY
|
— | — | — | — |
-440,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
543,000,000
JPY
|
— | — | — | — |
404,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
61,004,000,000
JPY
|
— | — | — | — |
4,826,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — | — |
-100,000,000
JPY
|
— |
| Dividends paid |
-689,000,000
JPY
|
— | — | — | — |
-691,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-695,000,000
JPY
|
— | — | — | — |
-797,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-82,986,000,000
JPY
|
— | — | — | — |
62,353,000,000
JPY
|
— |
| Cash and cash equivalents | — |
165,007,000,000
JPY
|
— |
247,993,000,000
JPY
|
— | — |
185,640,000,000
JPY
|