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 |
17,087,000,000
JPY
|
— |
19,406,000,000
JPY
|
— |
16,696,000,000
JPY
|
— |
19,424,000,000
JPY
|
— |
| Depreciation | — | — |
3,044,000,000
JPY
|
— | — | — |
3,384,000,000
JPY
|
— |
| Impairment losses | — | — |
140,000,000
JPY
|
— | — | — |
32,000,000
JPY
|
— |
| Increase (decrease) in allowance for loan losses | — | — |
-2,889,000,000
JPY
|
— | — | — |
-2,428,000,000
JPY
|
— |
| Interest income | — | — |
-53,954,000,000
JPY
|
— | — | — |
-40,719,000,000
JPY
|
— |
| Interest expenses | — | — |
19,034,000,000
JPY
|
— | — | — |
4,083,000,000
JPY
|
— |
| Loss (gain) related to securities | — | — |
3,564,000,000
JPY
|
— | — | — |
1,742,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-7,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-697,000,000
JPY
|
— | — | — |
-1,405,000,000
JPY
|
— |
| Net decrease (increase) in loans and bills discounted | — | — |
-193,089,000,000
JPY
|
— | — | — |
-45,845,000,000
JPY
|
— |
| Net increase (decrease) in deposits | — | — |
41,572,000,000
JPY
|
— | — | — |
-69,585,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-54,000,000
JPY
|
— | — | — |
-120,000,000
JPY
|
— |
| Interest received | — | — |
55,085,000,000
JPY
|
— | — | — |
42,392,000,000
JPY
|
— |
| Interest paid | — | — |
-18,126,000,000
JPY
|
— | — | — |
-3,431,000,000
JPY
|
— |
| Subtotal | — | — |
-363,593,000,000
JPY
|
— | — | — |
-1,221,010,000,000
JPY
|
— |
| Income taxes paid | — | — |
-4,869,000,000
JPY
|
— | — | — |
-2,109,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-368,463,000,000
JPY
|
— | — | — |
-1,223,119,000,000
JPY
|
— |
| Other, net | — | — |
-42,168,000,000
JPY
|
— | — | — |
-40,195,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — | — |
-403,456,000,000
JPY
|
— | — | — |
-307,064,000,000
JPY
|
— |
| Proceeds from sale of securities | — | — |
647,418,000,000
JPY
|
— | — | — |
346,430,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-1,649,000,000
JPY
|
— | — | — |
-1,877,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
25,000,000
JPY
|
— | — | — |
2,012,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
331,830,000,000
JPY
|
— | — | — |
130,301,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-5,000,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — | — |
-4,056,000,000
JPY
|
— | — | — |
-2,877,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-18,962,000,000
JPY
|
— | — | — |
-2,783,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — | — |
9,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-55,595,000,000
JPY
|
— | — | — |
-1,095,593,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,774,359,000,000
JPY
|
— |
1,829,954,000,000
JPY
|
— |
1,551,912,000,000
JPY
|
— |
2,647,506,000,000
JPY
|