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 |
|---|---|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
21,900,000,000
JPY
|
— |
23,047,000,000
JPY
|
— |
33,544,000,000
JPY
|
— |
35,128,000,000
JPY
|
— |
| Depreciation | — | — |
5,261,000,000
JPY
|
— | — | — |
4,646,000,000
JPY
|
— |
| Increase (decrease) in allowance for loan losses | — | — |
-386,000,000
JPY
|
— | — | — |
-576,000,000
JPY
|
— |
| Interest income | — | — |
-114,799,000,000
JPY
|
— | — | — |
-92,914,000,000
JPY
|
— |
| Interest expenses | — | — |
75,286,000,000
JPY
|
— | — | — |
41,808,000,000
JPY
|
— |
| Loss (gain) related to securities | — | — |
51,483,000,000
JPY
|
— | — | — |
26,958,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-274,529,000,000
JPY
|
— | — | — |
-283,676,000,000
JPY
|
— |
| Net decrease (increase) in loans and bills discounted | — | — |
461,073,000,000
JPY
|
— | — | — |
-815,206,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
438,000,000
JPY
|
— | — | — |
311,000,000
JPY
|
— |
| Net increase (decrease) in deposits | — | — |
1,575,578,000,000
JPY
|
— | — | — |
2,713,466,000,000
JPY
|
— |
| Interest received | — | — |
135,163,000,000
JPY
|
— | — | — |
82,850,000,000
JPY
|
— |
| Interest paid | — | — |
-128,752,000,000
JPY
|
— | — | — |
-50,637,000,000
JPY
|
— |
| Subtotal | — | — |
2,804,776,000,000
JPY
|
— | — | — |
1,238,550,000,000
JPY
|
— |
| Income taxes paid | — | — |
-5,556,000,000
JPY
|
— | — | — |
-10,785,000,000
JPY
|
— |
| Other, net | — | — |
32,965,000,000
JPY
|
— | — | — |
100,228,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,799,219,000,000
JPY
|
— | — | — |
1,227,764,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||||
| Cash flows from operating activities | ||||||||
| Cash flows from investing activities | ||||||||
| Purchase of securities | — | — |
-2,286,989,000,000
JPY
|
— | — | — |
-4,693,838,000,000
JPY
|
— |
| Proceeds from sale of securities | — | — |
558,943,000,000
JPY
|
— | — | — |
1,633,494,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-872,000,000
JPY
|
— | — | — |
-427,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — | — |
193,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-122,267,000,000
JPY
|
— | — | — |
589,892,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||||
| Cash flows from financing activities | ||||||||
| Dividends paid | — | — |
-19,603,000,000
JPY
|
— | — | — |
-19,603,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-19,670,000,000
JPY
|
— | — | — |
-19,670,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,657,281,000,000
JPY
|
— | — | — |
1,797,989,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Cash and cash equivalents | — |
20,975,280,000,000
JPY
|
— |
18,317,999,000,000
JPY
|
— |
18,009,088,000,000
JPY
|
— |
16,211,098,000,000
JPY
|