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 |
5,301,000,000
JPY
|
— |
5,059,000,000
JPY
|
— |
3,840,000,000
JPY
|
— |
4,012,000,000
JPY
|
— |
| Depreciation | — | — |
1,264,000,000
JPY
|
— | — | — |
1,172,000,000
JPY
|
— |
| Impairment losses | — | — |
17,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— |
| Increase (decrease) in allowance for loan losses | — | — |
-1,726,000,000
JPY
|
— | — | — |
807,000,000
JPY
|
— |
| Interest income | — | — |
-16,458,000,000
JPY
|
— | — | — |
-16,909,000,000
JPY
|
— |
| Interest expenses | — | — |
88,000,000
JPY
|
— | — | — |
246,000,000
JPY
|
— |
| Loss (gain) related to securities | — | — |
-309,000,000
JPY
|
— | — | — |
733,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-1,365,000,000
JPY
|
— | — | — |
-5,167,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-534,000,000
JPY
|
— | — | — |
-504,000,000
JPY
|
— |
| Net decrease (increase) in loans and bills discounted | — | — |
52,148,000,000
JPY
|
— | — | — |
-125,568,000,000
JPY
|
— |
| Net increase (decrease) in deposits | — | — |
-140,110,000,000
JPY
|
— | — | — |
-181,041,000,000
JPY
|
— |
| Interest received | — | — |
15,919,000,000
JPY
|
— | — | — |
17,285,000,000
JPY
|
— |
| Interest paid | — | — |
-88,000,000
JPY
|
— | — | — |
-227,000,000
JPY
|
— |
| Subtotal | — | — |
54,561,000,000
JPY
|
— | — | — |
-735,388,000,000
JPY
|
— |
| Income taxes paid | — | — |
-1,943,000,000
JPY
|
— | — | — |
-1,602,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
52,683,000,000
JPY
|
— | — | — |
-736,921,000,000
JPY
|
— |
| Other, net | — | — |
3,479,000,000
JPY
|
— | — | — |
2,903,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — | — |
-175,981,000,000
JPY
|
— | — | — |
-76,830,000,000
JPY
|
— |
| Proceeds from sale of securities | — | — |
2,242,000,000
JPY
|
— | — | — |
9,808,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-792,000,000
JPY
|
— | — | — |
-2,251,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
167,000,000
JPY
|
— | — | — |
489,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-152,812,000,000
JPY
|
— | — | — |
-28,362,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — | — |
-882,000,000
JPY
|
— | — | — |
-1,008,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-842,000,000
JPY
|
— | — | — |
-1,015,000,000
JPY
|
— |
| Repayments of lease liabilities | — | — |
-6,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-100,971,000,000
JPY
|
— | — | — |
-766,298,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,883,989,000,000
JPY
|
— |
1,984,960,000,000
JPY
|
— |
2,030,073,000,000
JPY
|
— |
2,796,371,000,000
JPY
|