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 |
1,003,000,000
JPY
|
— |
1,006,000,000
JPY
|
— |
1,263,000,000
JPY
|
— |
1,449,000,000
JPY
|
— |
| Depreciation | — | — |
210,000,000
JPY
|
— | — | — |
204,000,000
JPY
|
— |
| Impairment losses | — | — |
24,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Increase (decrease) in allowance for loan losses | — | — |
1,030,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— |
| Interest income | — | — |
-4,820,000,000
JPY
|
— | — | — |
-4,533,000,000
JPY
|
— |
| Interest expenses | — | — |
16,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
— |
| Loss (gain) related to securities | — | — |
-494,000,000
JPY
|
— | — | — |
-30,000,000
JPY
|
— |
| Net decrease (increase) in loans and bills discounted | — | — |
-3,970,000,000
JPY
|
— | — | — |
-5,648,000,000
JPY
|
— |
| Net increase (decrease) in deposits | — | — |
24,330,000,000
JPY
|
— | — | — |
25,974,000,000
JPY
|
— |
| Interest received | — | — |
4,827,000,000
JPY
|
— | — | — |
4,565,000,000
JPY
|
— |
| Interest paid | — | — |
-119,000,000
JPY
|
— | — | — |
-98,000,000
JPY
|
— |
| Subtotal | — | — |
69,005,000,000
JPY
|
— | — | — |
-75,339,000,000
JPY
|
— |
| Income taxes paid | — | — |
-420,000,000
JPY
|
— | — | — |
-358,000,000
JPY
|
— |
| Other, net | — | — |
-3,577,000,000
JPY
|
— | — | — |
1,021,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
68,584,000,000
JPY
|
— | — | — |
-75,697,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||||
| Cash flows from operating activities | ||||||||
| Cash flows from facilities maintenance and investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-307,000,000
JPY
|
— | — | — |
-139,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
110,000,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — | — |
-153,181,000,000
JPY
|
— | — | — |
-197,201,000,000
JPY
|
— |
| Proceeds from sale of securities | — | — |
46,093,000,000
JPY
|
— | — | — |
20,509,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-35,569,000,000
JPY
|
— | — | — |
-9,202,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — | — |
-237,000,000
JPY
|
— | — | — |
-237,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-238,000,000
JPY
|
— | — | — |
-237,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
32,776,000,000
JPY
|
— | — | — |
-85,137,000,000
JPY
|
— |
| Cash and cash equivalents | — |
75,080,000,000
JPY
|
— |
42,304,000,000
JPY
|
— |
79,818,000,000
JPY
|
— |
164,956,000,000
JPY
|