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 |
8,039,000,000
JPY
|
— |
7,987,000,000
JPY
|
— |
6,914,000,000
JPY
|
— |
7,125,000,000
JPY
|
— |
| Depreciation | — | — |
1,929,000,000
JPY
|
— | — | — |
1,841,000,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — | — |
34,000,000
JPY
|
— |
| Increase (decrease) in allowance for loan losses | — | — |
-929,000,000
JPY
|
— | — | — |
-1,131,000,000
JPY
|
— |
| Interest income | — | — |
-23,453,000,000
JPY
|
— | — | — |
-20,760,000,000
JPY
|
— |
| Interest expenses | — | — |
2,227,000,000
JPY
|
— | — | — |
1,096,000,000
JPY
|
— |
| Loss (gain) related to securities | — | — |
408,000,000
JPY
|
— | — | — |
179,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-7,459,000,000
JPY
|
— | — | — |
-7,287,000,000
JPY
|
— |
| Net decrease (increase) in loans and bills discounted | — | — |
-37,174,000,000
JPY
|
— | — | — |
-30,112,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
3,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-83,000,000
JPY
|
— | — | — |
-80,000,000
JPY
|
— |
| Net increase (decrease) in deposits | — | — |
59,208,000,000
JPY
|
— | — | — |
68,928,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-5,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Interest received | — | — |
22,621,000,000
JPY
|
— | — | — |
20,511,000,000
JPY
|
— |
| Interest paid | — | — |
-2,333,000,000
JPY
|
— | — | — |
-831,000,000
JPY
|
— |
| Subtotal | — | — |
-41,271,000,000
JPY
|
— | — | — |
-209,077,000,000
JPY
|
— |
| Income taxes paid | — | — |
-1,918,000,000
JPY
|
— | — | — |
-2,255,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-43,077,000,000
JPY
|
— | — | — |
-211,329,000,000
JPY
|
— |
| Other, net | — | — |
2,565,000,000
JPY
|
— | — | — |
-1,682,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — | — |
-372,155,000,000
JPY
|
— | — | — |
-291,423,000,000
JPY
|
— |
| Proceeds from sale of securities | — | — |
144,387,000,000
JPY
|
— | — | — |
133,243,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-897,000,000
JPY
|
— | — | — |
-429,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-125,704,000,000
JPY
|
— | — | — |
-51,361,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-911,000,000
JPY
|
— | — | — |
-70,000,000
JPY
|
— |
| Dividends paid | — | — |
-1,676,000,000
JPY
|
— | — | — |
-1,676,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-2,530,000,000
JPY
|
— | — | — |
-1,733,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-171,312,000,000
JPY
|
— | — | — |
-264,424,000,000
JPY
|
— |
| Cash and cash equivalents | — |
312,336,000,000
JPY
|
— |
483,649,000,000
JPY
|
— |
525,706,000,000
JPY
|
— |
790,130,000,000
JPY
|