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 |
3,325,000,000
JPY
|
— |
3,693,000,000
JPY
|
— |
5,238,000,000
JPY
|
— |
5,642,000,000
JPY
|
— |
| Depreciation | — | — |
820,000,000
JPY
|
— | — | — |
901,000,000
JPY
|
— |
| Impairment losses | — | — |
36,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— |
| Increase (decrease) in allowance for loan losses | — | — |
-164,000,000
JPY
|
— | — | — |
-33,000,000
JPY
|
— |
| Interest income | — | — |
-26,018,000,000
JPY
|
— | — | — |
-19,217,000,000
JPY
|
— |
| Interest expenses | — | — |
8,098,000,000
JPY
|
— | — | — |
2,594,000,000
JPY
|
— |
| Loss (gain) related to securities | — | — |
-435,000,000
JPY
|
— | — | — |
-469,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
28,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— |
| Net decrease (increase) in loans and bills discounted | — | — |
-4,161,000,000
JPY
|
— | — | — |
-54,680,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in deposits | — | — |
50,939,000,000
JPY
|
— | — | — |
52,115,000,000
JPY
|
— |
| Interest received | — | — |
24,661,000,000
JPY
|
— | — | — |
17,907,000,000
JPY
|
— |
| Interest paid | — | — |
-7,626,000,000
JPY
|
— | — | — |
-1,749,000,000
JPY
|
— |
| Subtotal | — | — |
-57,914,000,000
JPY
|
— | — | — |
-129,435,000,000
JPY
|
— |
| Income taxes paid | — | — |
-1,446,000,000
JPY
|
— | — | — |
-1,244,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-59,361,000,000
JPY
|
— | — | — |
-130,680,000,000
JPY
|
— |
| Other, net | — | — |
-13,897,000,000
JPY
|
— | — | — |
417,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — | — |
-49,782,000,000
JPY
|
— | — | — |
-86,742,000,000
JPY
|
— |
| Proceeds from sale of securities | — | — |
11,109,000,000
JPY
|
— | — | — |
3,580,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-1,548,000,000
JPY
|
— | — | — |
-784,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
899,000,000
JPY
|
— | — | — |
60,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-9,442,000,000
JPY
|
— | — | — |
-67,515,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — | — |
-589,000,000
JPY
|
— | — | — |
-589,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-572,000,000
JPY
|
— | — | — |
-577,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-69,375,000,000
JPY
|
— | — | — |
-198,771,000,000
JPY
|
— |
| Cash and cash equivalents | — |
148,146,000,000
JPY
|
— |
217,522,000,000
JPY
|
— |
140,484,000,000
JPY
|
— |
339,256,000,000
JPY
|