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 |
1,207,000,000
JPY
|
— |
1,240,000,000
JPY
|
— |
1,440,000,000
JPY
|
— |
1,498,000,000
JPY
|
— |
| Depreciation | — | — |
203,000,000
JPY
|
— | — | — |
192,000,000
JPY
|
— |
| Increase (decrease) in allowance for loan losses | — | — |
-41,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— |
| Interest income | — | — |
-4,240,000,000
JPY
|
— | — | — |
-4,233,000,000
JPY
|
— |
| Interest expenses | — | — |
18,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— |
| Loss (gain) related to securities | — | — |
206,000,000
JPY
|
— | — | — |
242,000,000
JPY
|
— |
| Net decrease (increase) in loans and bills discounted | — | — |
7,324,000,000
JPY
|
— | — | — |
-20,543,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
3,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in deposits | — | — |
18,351,000,000
JPY
|
— | — | — |
15,431,000,000
JPY
|
— |
| Interest received | — | — |
4,200,000,000
JPY
|
— | — | — |
4,259,000,000
JPY
|
— |
| Interest paid | — | — |
-23,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— |
| Subtotal | — | — |
17,218,000,000
JPY
|
— | — | — |
-72,224,000,000
JPY
|
— |
| Other, net | — | — |
-2,337,000,000
JPY
|
— | — | — |
-1,061,000,000
JPY
|
— |
| Income taxes paid | — | — |
-357,000,000
JPY
|
— | — | — |
-202,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
16,861,000,000
JPY
|
— | — | — |
-72,426,000,000
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 | — | — |
-161,000,000
JPY
|
— | — | — |
-175,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — | — |
-16,807,000,000
JPY
|
— | — | — |
-7,320,000,000
JPY
|
— |
| Proceeds from sale of securities | — | — |
18,379,000,000
JPY
|
— | — | — |
3,744,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
4,915,000,000
JPY
|
— | — | — |
2,617,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— | — | — |
-19,000,000
JPY
|
— |
| Dividends paid | — | — |
-375,000,000
JPY
|
— | — | — |
-376,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-359,000,000
JPY
|
— | — | — |
-383,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
21,417,000,000
JPY
|
— | — | — |
-70,192,000,000
JPY
|
— |
| Cash and cash equivalents | — |
93,401,000,000
JPY
|
— |
71,983,000,000
JPY
|
— |
63,649,000,000
JPY
|
— |
133,842,000,000
JPY
|