Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
5,015,000,000
JPY
|
— |
5,025,000,000
JPY
|
— |
6,729,000,000
JPY
|
— |
6,520,000,000
JPY
|
— |
| Depreciation | — | — |
452,000,000
JPY
|
— | — | — |
465,000,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — | — |
65,000,000
JPY
|
— |
| Increase (decrease) in allowance for loan losses | — | — |
516,000,000
JPY
|
— | — | — |
-405,000,000
JPY
|
— |
| Interest income | — | — |
-13,934,000,000
JPY
|
— | — | — |
-13,336,000,000
JPY
|
— |
| Interest expenses | — | — |
1,730,000,000
JPY
|
— | — | — |
747,000,000
JPY
|
— |
| Loss (gain) related to securities | — | — |
-1,064,000,000
JPY
|
— | — | — |
-418,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-3,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-150,000,000
JPY
|
— | — | — |
-234,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
14,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Net decrease (increase) in loans and bills discounted | — | — |
32,296,000,000
JPY
|
— | — | — |
-64,714,000,000
JPY
|
— |
| Net increase (decrease) in deposits | — | — |
12,708,000,000
JPY
|
— | — | — |
-58,406,000,000
JPY
|
— |
| Interest received | — | — |
13,213,000,000
JPY
|
— | — | — |
13,144,000,000
JPY
|
— |
| Interest paid | — | — |
-1,601,000,000
JPY
|
— | — | — |
-605,000,000
JPY
|
— |
| Subtotal | — | — |
61,556,000,000
JPY
|
— | — | — |
-107,941,000,000
JPY
|
— |
| Income taxes paid | — | — |
-566,000,000
JPY
|
— | — | — |
-1,440,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
60,992,000,000
JPY
|
— | — | — |
-109,382,000,000
JPY
|
— |
| Other, net | — | — |
-26,035,000,000
JPY
|
— | — | — |
-16,741,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — | — |
-156,584,000,000
JPY
|
— | — | — |
-193,093,000,000
JPY
|
— |
| Proceeds from sale of securities | — | — |
117,908,000,000
JPY
|
— | — | — |
84,091,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-736,000,000
JPY
|
— | — | — |
-674,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
325,000,000
JPY
|
— | — | — |
278,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
3,255,000,000
JPY
|
— | — | — |
-61,864,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — | — |
-586,000,000
JPY
|
— | — | — |
-585,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-587,000,000
JPY
|
— | — | — |
-586,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
3,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
63,663,000,000
JPY
|
— | — | — |
-171,833,000,000
JPY
|
— |
| Cash and cash equivalents | — |
130,044,000,000
JPY
|
— |
66,380,000,000
JPY
|
— |
128,275,000,000
JPY
|
— |
300,109,000,000
JPY
|