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 |
3,099,000,000
JPY
|
— |
1,387,000,000
JPY
|
— |
2,179,000,000
JPY
|
4,528,000,000
JPY
|
— |
| Depreciation |
1,875,000,000
JPY
|
— | — | — | — |
1,920,000,000
JPY
|
— |
| Subtotal |
67,138,000,000
JPY
|
— | — | — | — |
-401,911,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Other, net |
-16,921,000,000
JPY
|
— | — | — | — |
-7,820,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses |
263,000,000
JPY
|
— | — | — | — |
480,000,000
JPY
|
— |
| Increase (decrease) in allowance for loan losses |
-161,000,000
JPY
|
— | — | — | — |
247,000,000
JPY
|
— |
| Interest income |
-28,643,000,000
JPY
|
— | — | — | — |
-32,365,000,000
JPY
|
— |
| Interest expenses |
1,063,000,000
JPY
|
— | — | — | — |
441,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-10,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Loss (gain) related to securities |
620,000,000
JPY
|
— | — | — | — |
4,946,000,000
JPY
|
— |
| Net decrease (increase) in loans and bills discounted |
25,117,000,000
JPY
|
— | — | — | — |
-180,009,000,000
JPY
|
— |
| Net increase (decrease) in deposits |
49,531,000,000
JPY
|
— | — | — | — |
6,747,000,000
JPY
|
— |
| Interest received |
28,147,000,000
JPY
|
— | — | — | — |
32,386,000,000
JPY
|
— |
| Interest paid |
-925,000,000
JPY
|
— | — | — | — |
-382,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
67,526,000,000
JPY
|
— | — | — | — |
-404,539,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-427,644,000,000
JPY
|
— | — | — | — |
-504,010,000,000
JPY
|
— |
| Proceeds from sale of securities |
230,971,000,000
JPY
|
— | — | — | — |
317,768,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-886,000,000
JPY
|
— | — | — | — |
-616,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
133,000,000
JPY
|
— | — | — | — |
662,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-75,514,000,000
JPY
|
— | — | — | — |
913,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-12,000,000
JPY
|
— | — | — | — |
-5,553,000,000
JPY
|
— |
| Dividends paid |
-1,354,000,000
JPY
|
— | — | — | — |
-1,411,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,533,000,000
JPY
|
— | — | — | — |
-7,235,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
10,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-9,511,000,000
JPY
|
— | — | — | — |
-410,854,000,000
JPY
|
— |
| Cash and cash equivalents | — |
302,525,000,000
JPY
|
— |
312,037,000,000
JPY
|
— | — |
722,891,000,000
JPY
|