Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|
| Statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes |
22,544,000,000
JPY
|
23,345,000,000
JPY
|
— | — |
| Depreciation |
2,512,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses |
728,000,000
JPY
|
— | — | — |
| Interest income |
-39,632,000,000
JPY
|
— | — | — |
| Interest expenses |
4,874,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities |
-10,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
-4,671,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
97,000,000
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted |
-147,684,000,000
JPY
|
— | — | — |
| Net increase (decrease) in deposits |
442,726,000,000
JPY
|
— | — | — |
| Interest received |
39,555,000,000
JPY
|
— | — | — |
| Interest paid |
-4,601,000,000
JPY
|
— | — | — |
| Subtotal |
127,741,000,000
JPY
|
— | — | — |
| Other, net |
-13,470,000,000
JPY
|
— | — | — |
| Income taxes paid |
-4,324,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
123,417,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | ||||
| Cash flows from operating activities | ||||
| Cash flows from investing activities | ||||
| Purchase of securities |
-102,024,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities |
6,724,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment |
-164,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-33,828,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | ||||
| Cash flows from financing activities | ||||
| Proceeds from issuance of shares |
13,324,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
13,324,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
103,407,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
493,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
4,153,632,000,000
JPY
|
4,050,224,000,000
JPY
|