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 |
955,035,000,000
JPY
|
— |
551,478,000,000
JPY
|
— |
264,392,000,000
JPY
|
778,964,000,000
JPY
|
— |
| Depreciation |
173,173,000,000
JPY
|
— | — | — | — |
163,166,000,000
JPY
|
— |
| Subtotal |
2,172,672,000,000
JPY
|
— | — | — | — |
9,000,617,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Other, net |
-831,529,000,000
JPY
|
— | — | — | — |
1,108,820,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses |
7,963,000,000
JPY
|
— | — | — | — |
51,545,000,000
JPY
|
— |
| Increase (decrease) in allowance for loan losses |
42,729,000,000
JPY
|
— | — | — | — |
-71,488,000,000
JPY
|
— |
| Interest income |
-5,772,536,000,000
JPY
|
— | — | — | — |
-3,178,214,000,000
JPY
|
— |
| Interest expenses |
4,884,924,000,000
JPY
|
— | — | — | — |
2,217,636,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-1,061,035,000,000
JPY
|
— | — | — | — |
-662,938,000,000
JPY
|
— |
| Loss (gain) related to securities |
-24,038,000,000
JPY
|
— | — | — | — |
50,633,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
49,304,000,000
JPY
|
— | — | — | — |
1,746,000,000
JPY
|
— |
| Net decrease (increase) in loans and bills discounted |
-96,019,000,000
JPY
|
— | — | — | — |
-2,092,530,000,000
JPY
|
— |
| Net increase (decrease) in deposits |
5,381,997,000,000
JPY
|
— | — | — | — |
10,000,741,000,000
JPY
|
— |
| Interest received |
5,571,589,000,000
JPY
|
— | — | — | — |
3,027,958,000,000
JPY
|
— |
| Interest paid |
-4,756,988,000,000
JPY
|
— | — | — | — |
-2,028,391,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,884,978,000,000
JPY
|
— | — | — | — |
8,867,246,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-78,051,713,000,000
JPY
|
— | — | — | — |
-80,978,246,000,000
JPY
|
— |
| Proceeds from sale of securities |
37,149,439,000,000
JPY
|
— | — | — | — |
44,652,769,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-63,123,000,000
JPY
|
— | — | — | — |
-64,845,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
12,353,000,000
JPY
|
— | — | — | — |
9,813,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,982,207,000,000
JPY
|
— | — | — | — |
6,605,667,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-3,383,000,000
JPY
|
— | — | — | — |
-2,314,000,000
JPY
|
— |
| Dividends paid |
-234,786,000,000
JPY
|
— | — | — | — |
-209,457,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-230,990,000,000
JPY
|
— | — | — | — |
-611,143,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,703,938,000,000
JPY
|
— | — | — | — |
827,611,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,340,133,000,000
JPY
|
— | — | — | — |
15,689,381,000,000
JPY
|
— |
| Cash and cash equivalents | — |
71,165,815,000,000
JPY
|
— |
65,825,681,000,000
JPY
|
— | — |
50,136,299,000,000
JPY
|