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 |
348,000,000
JPY
|
— |
378,000,000
JPY
|
— |
294,000,000
JPY
|
— |
330,000,000
JPY
|
— |
| Depreciation | — | — |
278,000,000
JPY
|
— | — | — |
268,000,000
JPY
|
— |
| Increase (decrease) in allowance for loan losses | — | — |
-41,000,000
JPY
|
— | — | — |
-39,000,000
JPY
|
— |
| Interest income | — | — |
-2,529,000,000
JPY
|
— | — | — |
-2,540,000,000
JPY
|
— |
| Interest expenses | — | — |
207,000,000
JPY
|
— | — | — |
184,000,000
JPY
|
— |
| Loss (gain) related to securities | — | — |
-112,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
— |
| Net decrease (increase) in loans and bills discounted | — | — |
-11,756,000,000
JPY
|
— | — | — |
5,845,000,000
JPY
|
— |
| Net increase (decrease) in deposits | — | — |
3,638,000,000
JPY
|
— | — | — |
13,643,000,000
JPY
|
— |
| Interest received | — | — |
2,521,000,000
JPY
|
— | — | — |
2,617,000,000
JPY
|
— |
| Interest paid | — | — |
-308,000,000
JPY
|
— | — | — |
-160,000,000
JPY
|
— |
| Subtotal | — | — |
-8,354,000,000
JPY
|
— | — | — |
713,000,000
JPY
|
— |
| Other, net | — | — |
36,000,000
JPY
|
— | — | — |
-52,000,000
JPY
|
— |
| Income taxes paid | — | — |
-42,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-8,397,000,000
JPY
|
— | — | — |
693,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||||
| Cash flows from operating activities | ||||||||
| Cash flows from investing activities | ||||||||
| Purchase of securities | — | — |
-9,808,000,000
JPY
|
— | — | — |
-3,659,000,000
JPY
|
— |
| Proceeds from sale of securities | — | — |
15,201,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-93,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
22,000,000
JPY
|
— | — | — |
96,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
11,629,000,000
JPY
|
— | — | — |
9,630,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||||
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — | — |
-73,000,000
JPY
|
— | — | — |
-47,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-74,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,157,000,000
JPY
|
— | — | — |
10,273,000,000
JPY
|
— |
| Cash and cash equivalents | — |
30,865,000,000
JPY
|
— |
27,707,000,000
JPY
|
— |
56,692,000,000
JPY
|
— |
46,418,000,000
JPY
|