Consolidated Statement Of Cash Flows
Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
---|---|---|---|---|---|---|---|
Consolidated statement of cash flows | |||||||
Statement of cash flows | |||||||
Cash flows from operating activities | |||||||
Profit (loss) before income taxes |
19,761,000,000
JPY
|
— |
20,702,000,000
JPY
|
14,513,000,000
JPY
|
— |
13,618,000,000
JPY
|
— |
Depreciation | — | — |
2,697,000,000
JPY
|
2,556,000,000
JPY
|
— | — | — |
Impairment losses | — | — |
73,000,000
JPY
|
JPY
|
— | — | — |
Increase (decrease) in allowance for loan losses | — | — |
11,000,000
JPY
|
3,141,000,000
JPY
|
— | — | — |
Interest income | — | — |
-50,777,000,000
JPY
|
-41,134,000,000
JPY
|
— | — | — |
Interest expenses | — | — |
10,121,000,000
JPY
|
8,518,000,000
JPY
|
— | — | — |
Loss (gain) related to securities | — | — |
2,372,000,000
JPY
|
-2,547,000,000
JPY
|
— | — | — |
Net decrease (increase) in loans and bills discounted | — | — |
-209,472,000,000
JPY
|
-154,568,000,000
JPY
|
— | — | — |
Increase (decrease) in provision for bonuses | — | — |
-1,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
Foreign exchange losses (gains) | — | — |
322,000,000
JPY
|
-21,273,000,000
JPY
|
— | — | — |
Increase (decrease) in retirement benefit liability | — | — |
13,000,000
JPY
|
-2,649,000,000
JPY
|
— | — | — |
Net increase (decrease) in deposits | — | — |
277,051,000,000
JPY
|
231,412,000,000
JPY
|
— | — | — |
Interest received | — | — |
47,898,000,000
JPY
|
39,409,000,000
JPY
|
— | — | — |
Interest paid | — | — |
-9,106,000,000
JPY
|
-8,542,000,000
JPY
|
— | — | — |
Subtotal | — | — |
226,690,000,000
JPY
|
87,027,000,000
JPY
|
— | — | — |
Income taxes paid | — | — |
-7,238,000,000
JPY
|
-2,508,000,000
JPY
|
— | — | — |
Net cash provided by (used in) operating activities | — | — |
219,451,000,000
JPY
|
84,519,000,000
JPY
|
— | — | — |
Other, net | — | — |
43,360,000,000
JPY
|
-6,246,000,000
JPY
|
— | — | — |
Cash flows from investing activities | |||||||
Purchase of securities | — | — |
-397,037,000,000
JPY
|
-278,739,000,000
JPY
|
— | — | — |
Proceeds from sale of securities | — | — |
230,552,000,000
JPY
|
224,487,000,000
JPY
|
— | — | — |
Purchase of property, plant and equipment | — | — |
-2,174,000,000
JPY
|
-6,123,000,000
JPY
|
— | — | — |
Proceeds from sale of property, plant and equipment | — | — |
103,000,000
JPY
|
17,000,000
JPY
|
— | — | — |
Net cash provided by (used in) investing activities | — | — |
-49,886,000,000
JPY
|
25,048,000,000
JPY
|
— | — | — |
Cash flows from financing activities | |||||||
Purchase of treasury shares | — | — |
-2,160,000,000
JPY
|
-2,734,000,000
JPY
|
— | — | — |
Dividends paid | — | — |
-3,466,000,000
JPY
|
-2,394,000,000
JPY
|
— | — | — |
Net cash provided by (used in) financing activities | — | — |
-15,627,000,000
JPY
|
-5,129,000,000
JPY
|
— | — | — |
Net increase (decrease) in cash and cash equivalents | — | — |
153,938,000,000
JPY
|
104,437,000,000
JPY
|
— | — | — |
Cash and cash equivalents | — |
704,976,000,000
JPY
|
— | — |
551,038,000,000
JPY
|
— |
446,600,000,000
JPY
|